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
$116M
AUM Growth
+$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$505K
3
+$336K
4
EW icon
Edwards Lifesciences
EW
+$332K
5
AYI icon
Acuity Brands
AYI
+$316K

Top Sells

1
+$775K
2
+$761K
3
+$367K
4
STJ
St Jude Medical
STJ
+$289K
5
SBUX icon
Starbucks
SBUX
+$288K

Sector Composition

1 Technology 17.86%
2 Healthcare 15.05%
3 Consumer Staples 11.96%
4 Communication Services 11.49%
5 Utilities 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$154K 0.13%
1,361
+41
152
$152K 0.13%
8,967
+1,983
153
$150K 0.13%
2,406
-20
154
$148K 0.13%
2,075
+225
155
$146K 0.13%
10,057
156
$146K 0.13%
1,300
+165
157
$140K 0.12%
+5,708
158
$139K 0.12%
673
-19
159
$136K 0.12%
3,079
-44
160
$134K 0.12%
2,600
161
$134K 0.12%
2,239
+236
162
$132K 0.11%
3,371
+166
163
$128K 0.11%
3,125
+109
164
$123K 0.11%
2,077
+138
165
$121K 0.1%
3,841
+448
166
$121K 0.1%
9,119
+1,651
167
$117K 0.1%
1,725
-239
168
$117K 0.1%
1,421
+147
169
$115K 0.1%
4,346
+627
170
$106K 0.09%
1,642
+221
171
$105K 0.09%
1,720
-580
172
$104K 0.09%
2,726
+394
173
$103K 0.09%
4,739
+408
174
$98K 0.08%
3,720
+699
175
$87K 0.08%
541
-158
5 6
7
8 9