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
$272M
AUM Growth
-$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1 +$594K
2 +$537K
3 +$354K
4
UPS icon
United Parcel Service
UPS
+$334K
5
PNC icon
PNC Financial Services
PNC
+$308K

Top Sells

1 +$870K
2 +$762K
3 +$321K
4
J icon
Jacobs Solutions
J
+$311K
5
GIS icon
General Mills
GIS
+$283K

Sector Composition

1 Healthcare 10.7%
2 Technology 9.57%
3 Financials 6.7%
4 Consumer Staples 6.33%
5 Utilities 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2,041
177
-897
178
-17
179
-3,171
180
-261
181
-1,447
182
-75
183
-2,356
184
-2
185
-52
186
-32
187
-3,742
188
-2,828
189
-3
190
-163
191
-20
192
-656
193
-544
194
-132
195
-127
196
-109
197
-20
198
-726
199
-34
200
-62