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
$130M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$484K
3
+$297K
4
SHW icon
Sherwin-Williams
SHW
+$255K
5
PM icon
Philip Morris
PM
+$238K

Top Sells

1
+$655K
2
+$558K
3
+$467K
4
BCE icon
BCE
BCE
+$421K
5
ECL icon
Ecolab
ECL
+$299K

Sector Composition

1 Technology 18.06%
2 Healthcare 12.02%
3 Communication Services 11.38%
4 Consumer Staples 10.04%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$104K 0.08%
1,591
+16
177
$103K 0.08%
1,409
-484
178
$102K 0.08%
3,477
+1,479
179
$100K 0.08%
2,460
180
$99K 0.08%
2,060
-294
181
$94K 0.07%
4,351
182
$93K 0.07%
5,288
+1,181
183
$93K 0.07%
378
+134
184
$91K 0.07%
309
-908
185
$85K 0.07%
1,037
+149
186
$84K 0.06%
2,556
187
$74K 0.06%
311
+95
188
$69K 0.05%
876
+193
189
$64K 0.05%
3,335
+1,355
190
$63K 0.05%
7,350
+1,250
191
$61K 0.05%
1,500
+492
192
$60K 0.05%
610
193
$59K 0.05%
+529
194
$56K 0.04%
+255
195
$55K 0.04%
302
-62
196
$54K 0.04%
1,488
+409
197
$54K 0.04%
364
+88
198
$53K 0.04%
1,065
+433
199
$52K 0.04%
155
200
$50K 0.04%
1,388
+436
6 7
8
9 10