FBT

First Bank & Trust Portfolio holdings

AUM $621M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$922K
3
+$736K
4
PFE icon
Pfizer
PFE
+$719K
5
UL icon
Unilever
UL
+$701K

Top Sells

1
+$1.23M
2
+$718K
3
+$646K
4
BKNG icon
Booking.com
BKNG
+$605K
5
O icon
Realty Income
O
+$577K

Sector Composition

1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$155K 0.14%
3,400
-37
127
$154K 0.14%
3,644
-456
128
$153K 0.14%
1,781
-30
129
$148K 0.13%
2,750
-8,625
130
$148K 0.13%
1,071
-107
131
$147K 0.13%
2,476
+1,168
132
$145K 0.13%
+900
133
$144K 0.13%
861
+462
134
$144K 0.13%
+5,942
135
$143K 0.13%
705
-2,010
136
$143K 0.13%
1,909
+233
137
$141K 0.13%
3,048
+1,325
138
$141K 0.13%
3,146
-239
139
$141K 0.13%
8,368
+1,833
140
$139K 0.13%
6,534
+338
141
$138K 0.12%
5,492
+1,992
142
$137K 0.12%
7,195
+1,791
143
$136K 0.12%
2,533
+128
144
$135K 0.12%
828
-337
145
$133K 0.12%
2,832
+1,751
146
$131K 0.12%
907
-1,841
147
$131K 0.12%
1,804
+909
148
$127K 0.11%
12,047
+5,014
149
$126K 0.11%
5,397
+4,087
150
$122K 0.11%
2,716
+1,033
4 5
6
7 8