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
$272M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$594K
2
+$537K
3
+$354K
4
UPS icon
United Parcel Service
UPS
+$334K
5
PNC icon
PNC Financial Services
PNC
+$308K

Top Sells

1
+$870K
2
+$762K
3
+$321K
4
J icon
Jacobs Solutions
J
+$311K
5
GIS icon
General Mills
GIS
+$283K

Sector Composition

1 Healthcare 10.7%
2 Technology 9.57%
3 Financials 6.7%
4 Consumer Staples 6.33%
5 Utilities 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$227K 0.08%
1,392
+109
152
$224K 0.08%
837
153
$220K 0.08%
2,220
154
$219K 0.08%
5,611
-451
155
$219K 0.08%
2,062
-18
156
$218K 0.08%
8,435
-39
157
$218K 0.08%
3,887
-24
158
$210K 0.08%
2,307
-30
159
$210K 0.08%
263
+13
160
$203K 0.07%
3,170
161
$72K 0.03%
26,809
+3,633
162
$56K 0.02%
10,766
163
– –
-21
164
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-15
165
– –
-3,723
166
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-114
167
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-2,324
168
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-35
169
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-1
170
– –
-4,570
171
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-1,940
172
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-54
173
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-53
174
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-66
175
– –
-20
5 6
7
8 9