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
$133M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.01M
3
+$993K
4
IBM icon
IBM
IBM
+$937K
5
VOD icon
Vodafone
VOD
+$805K

Top Sells

1
+$901K
2
+$583K
3
+$551K
4
MO icon
Altria Group
MO
+$463K
5
WELL icon
Welltower
WELL
+$462K

Sector Composition

1 Technology 19.95%
2 Healthcare 16.9%
3 Communication Services 11.13%
4 Financials 10.04%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$111K 0.08%
2,199
+1,130
177
$106K 0.08%
635
-272
178
$105K 0.08%
2,308
-1,199
179
$102K 0.08%
388
+18
180
$101K 0.08%
2,236
+922
181
$97K 0.07%
2,631
+356
182
$97K 0.07%
3,502
+223
183
$95K 0.07%
598
-473
184
$95K 0.07%
4,441
+22
185
$95K 0.07%
7,917
+2,594
186
$95K 0.07%
2,988
+594
187
$90K 0.07%
756
-2,079
188
$89K 0.07%
2,545
-129
189
$86K 0.06%
426
-20
190
$84K 0.06%
2,683
+1,229
191
$84K 0.06%
644
+6
192
$83K 0.06%
1,806
+118
193
$82K 0.06%
1,328
-2,057
194
$81K 0.06%
5,334
+134
195
$81K 0.06%
1,616
+490
196
$81K 0.06%
1,612
-10,979
197
$79K 0.06%
1,959
+93
198
$77K 0.06%
573
199
$77K 0.06%
1,261
+63
200
$77K 0.06%
2,433
+1,537
6 7
8
9 10