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
$491M
AUM Growth
+$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.2M
3
+$994K
4
MRVL icon
Marvell Technology
MRVL
+$986K
5
HLT icon
Hilton Worldwide
HLT
+$957K

Top Sells

1
+$1.59M
2
+$1.49M
3
+$1.22M
4
CCI icon
Crown Castle
CCI
+$1.19M
5
SBAC icon
SBA Communications
SBAC
+$1.1M

Sector Composition

1 Technology 13.61%
2 Financials 6.98%
3 Healthcare 6.53%
4 Utilities 5.04%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$367K 0.07%
3,699
152
$366K 0.07%
6,757
+303
153
$360K 0.07%
3,460
-114
154
$356K 0.07%
4,035
-245
155
$353K 0.07%
2,139
156
$344K 0.07%
2,627
-41
157
$340K 0.07%
2,013
158
$339K 0.07%
2,455
159
$338K 0.07%
4,227
-120
160
$330K 0.07%
8,654
+387
161
$323K 0.07%
1,549
-42
162
$322K 0.07%
3,940
163
$321K 0.07%
2,918
-13
164
$320K 0.07%
10,188
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165
$315K 0.06%
4,979
166
$314K 0.06%
6,205
167
$312K 0.06%
1,413
-96
168
$306K 0.06%
6,203
-73
169
$306K 0.06%
3,083
-87
170
$298K 0.06%
5,296
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171
$297K 0.06%
3,227
172
$295K 0.06%
7,487
173
$295K 0.06%
2,077
174
$295K 0.06%
1,763
175
$291K 0.06%
1,277
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5 6
7
8 9