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
$527M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$751K
2
+$655K
3
+$571K
4
BMY icon
Bristol-Myers Squibb
BMY
+$527K
5
TDG icon
TransDigm Group
TDG
+$507K

Top Sells

1
+$715K
2
+$620K
3
+$573K
4
DUK icon
Duke Energy
DUK
+$406K
5
IEX icon
IDEX
IEX
+$379K

Sector Composition

1 Technology 12.63%
2 Financials 7.57%
3 Healthcare 6.58%
4 Utilities 5.48%
5 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$532K 0.1%
4,486
-102
127
$508K 0.1%
3,786
-94
128
$498K 0.09%
8,212
129
$491K 0.09%
3,105
130
$489K 0.09%
2,369
+123
131
$486K 0.09%
2,655
+200
132
$485K 0.09%
547
+1
133
$483K 0.09%
6,600
+845
134
$475K 0.09%
5,205
-40
135
$474K 0.09%
1,750
+97
136
$472K 0.09%
5,400
137
$460K 0.09%
250
+13
138
$460K 0.09%
17,782
-39
139
$452K 0.09%
1,712
-10
140
$451K 0.09%
2,616
+36
141
$445K 0.08%
4,035
142
$432K 0.08%
2,131
-124
143
$429K 0.08%
8,056
-894
144
$427K 0.08%
5,067
-157
145
$414K 0.08%
4,227
146
$413K 0.08%
2,085
-23
147
$410K 0.08%
1,650
-21
148
$409K 0.08%
3,940
149
$398K 0.08%
848
-88
150
$395K 0.07%
3,461
+1
4 5
6
7 8