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
151
$147K 0.11%
2,806
-26
152
$144K 0.11%
811
-918
153
$143K 0.11%
1,650
+339
154
$140K 0.11%
12,879
+832
155
$140K 0.11%
2,075
+703
156
$139K 0.1%
3,658
+2,498
157
$133K 0.1%
3,134
-266
158
$132K 0.1%
5,554
-980
159
$132K 0.1%
6,675
-520
160
$130K 0.1%
866
+52
161
$130K 0.1%
2,026
-241
162
$129K 0.1%
9,490
163
$129K 0.1%
2,089
-387
164
$128K 0.1%
2,460
165
$127K 0.1%
7,845
+3,000
166
$127K 0.1%
5,305
+1,497
167
$124K 0.09%
4,247
+363
168
$122K 0.09%
+474
169
$120K 0.09%
4,292
+2,898
170
$119K 0.09%
695
+127
171
$116K 0.09%
374
-33
172
$114K 0.09%
4,483
+66
173
$114K 0.09%
3,056
+2,181
174
$113K 0.09%
1,929
+450
175
$113K 0.09%
4,506
+1,194
5 6
7
8 9