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
$360M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$5.02M
3
+$3.72M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.75M

Top Sells

1
+$1.13M
2
+$1.01M
3
+$706K
4
GIS icon
General Mills
GIS
+$539K
5
BMY icon
Bristol-Myers Squibb
BMY
+$384K

Sector Composition

1 Healthcare 9.32%
2 Technology 7.66%
3 Financials 6.35%
4 Consumer Staples 5.59%
5 Energy 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.06%
+4,148
177
$214K 0.06%
+3,570
178
$213K 0.06%
+2,111
179
$211K 0.06%
+1,413
180
$208K 0.06%
+4,504
181
$207K 0.06%
+2,385
182
$206K 0.06%
272
+9
183
$206K 0.06%
+1,939
184
$204K 0.06%
+4,781
185
$164K 0.05%
21,012
-5,452
186
$53K 0.01%
21,954
-4,855
187
– –
-10,766
188
– –
-4,141
4 5 6 7
8