FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$547K
3
+$474K
4
UPS icon
United Parcel Service
UPS
+$316K
5
BF.B icon
Brown-Forman Class B
BF.B
+$311K

Top Sells

1
+$1.78M
2
+$773K
3
+$742K
4
MO icon
Altria Group
MO
+$577K
5
KO icon
Coca-Cola
KO
+$531K

Sector Composition

1 Technology 16.7%
2 Consumer Staples 12.42%
3 Healthcare 10.91%
4 Communication Services 9.92%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.17%
3,611
-54
127
$213K 0.17%
4,131
-141
128
$209K 0.16%
1,668
-67
129
$209K 0.16%
5,456
-574
130
$202K 0.16%
4,699
-537
131
$201K 0.16%
2,828
+386
132
$200K 0.16%
8,386
-876
133
$199K 0.16%
1,041
+23
134
$199K 0.16%
3,149
-261
135
$198K 0.15%
5,390
-109
136
$194K 0.15%
730
-6
137
$194K 0.15%
1,527
+366
138
$189K 0.15%
10,748
+2,236
139
$189K 0.15%
866
-439
140
$187K 0.15%
3,473
+24
141
$187K 0.15%
8,616
142
$185K 0.14%
4,828
143
$179K 0.14%
1,813
+363
144
$174K 0.14%
9,430
+192
145
$173K 0.13%
3,682
-346
146
$172K 0.13%
1,569
-299
147
$170K 0.13%
930
-12
148
$170K 0.13%
895
-42
149
$169K 0.13%
4,037
+1,614
150
$167K 0.13%
9,282
+2,652
4 5
6
7 8