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
$133M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.01M
3
+$993K
4
IBM icon
IBM
IBM
+$937K
5
VOD icon
Vodafone
VOD
+$805K

Top Sells

1
+$901K
2
+$583K
3
+$551K
4
MO icon
Altria Group
MO
+$463K
5
WELL icon
Welltower
WELL
+$462K

Sector Composition

1 Technology 19.95%
2 Healthcare 16.9%
3 Communication Services 11.13%
4 Financials 10.04%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.15%
1,429
-4,226
127
$191K 0.14%
3,449
-437
128
$186K 0.14%
1,918
-247
129
$186K 0.14%
630
-21
130
$185K 0.14%
1,378
+296
131
$184K 0.14%
3,822
+178
132
$178K 0.13%
6,083
+1,427
133
$177K 0.13%
4,828
134
$175K 0.13%
982
+144
135
$175K 0.13%
1,256
+292
136
$175K 0.13%
2,979
+23
137
$172K 0.13%
7,402
+1,460
138
$170K 0.13%
792
-36
139
$166K 0.12%
6,231
-2,137
140
$165K 0.12%
1,924
+133
141
$165K 0.12%
4,279
-1,063
142
$162K 0.12%
6,943
+611
143
$159K 0.12%
100
-10
144
$159K 0.12%
5,121
+1,078
145
$157K 0.12%
1,824
-85
146
$156K 0.12%
2,810
+684
147
$154K 0.12%
6,238
148
$151K 0.11%
2,208
+404
149
$149K 0.11%
1,812
+928
150
$149K 0.11%
5,809
+317
4 5
6
7 8