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
176
$84K 0.07%
1,813
+187
177
$83K 0.07%
1,124
-315
178
$81K 0.07%
2,460
179
$79K 0.07%
3,343
+346
180
$78K 0.07%
+2,170
181
$72K 0.06%
1,800
182
$72K 0.06%
576
-81
183
$70K 0.06%
+1,789
184
$67K 0.06%
4,645
+1,363
185
$64K 0.06%
800
186
$63K 0.05%
+1,630
187
$60K 0.05%
501
188
$59K 0.05%
1,028
189
$58K 0.05%
1,534
+402
190
$56K 0.05%
610
191
$55K 0.05%
775
-67
192
$55K 0.05%
431
+17
193
$55K 0.05%
6,200
+800
194
$54K 0.05%
1,689
-254
195
$51K 0.04%
1,805
-1
196
$48K 0.04%
693
-1,499
197
$46K 0.04%
630
198
$45K 0.04%
274
+32
199
$45K 0.04%
239
200
$43K 0.04%
630
-5,541
6 7
8
9 10