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
$111M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$922K
3
+$736K
4
PFE icon
Pfizer
PFE
+$719K
5
UL icon
Unilever
UL
+$701K

Top Sells

1
+$1.23M
2
+$718K
3
+$646K
4
BKNG icon
Booking.com
BKNG
+$605K
5
O icon
Realty Income
O
+$577K

Sector Composition

1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90K 0.08%
3,312
+1,254
177
$89K 0.08%
+6,332
178
$87K 0.08%
4,043
+306
179
$87K 0.08%
1,790
-7,203
180
$87K 0.08%
3,279
+2,050
181
$87K 0.08%
3,884
+1,710
182
$84K 0.08%
370
-12
183
$83K 0.07%
814
-6
184
$83K 0.07%
2,267
+1,146
185
$82K 0.07%
4,419
+403
186
$82K 0.07%
407
+12
187
$78K 0.07%
1,496
188
$78K 0.07%
2,674
+707
189
$78K 0.07%
259
+250
190
$76K 0.07%
954
-311
191
$76K 0.07%
568
-585
192
$75K 0.07%
1,198
+184
193
$74K 0.07%
563
-282
194
$72K 0.06%
5,200
+10
195
$71K 0.06%
1,688
+993
196
$70K 0.06%
1,479
+853
197
$70K 0.06%
896
-1
198
$70K 0.06%
573
199
$70K 0.06%
1,198
+698
200
$70K 0.06%
446
6 7
8
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