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
$382M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.01M
3
+$962K
4
CCI icon
Crown Castle
CCI
+$835K
5
D icon
Dominion Energy
D
+$688K

Top Sells

1
+$905K
2
+$878K
3
+$781K
4
BTI icon
British American Tobacco
BTI
+$634K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$593K

Sector Composition

1 Technology 11.35%
2 Healthcare 8.14%
3 Financials 6.34%
4 Utilities 5.32%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$208K 0.05%
1,720
-992
177
$207K 0.05%
+1,285
178
$207K 0.05%
674
-29
179
$207K 0.05%
+2,325
180
$206K 0.05%
+1,823
181
$206K 0.05%
+1,493
182
$205K 0.05%
2,366
+65
183
$205K 0.05%
3,950
184
$204K 0.05%
2,943
185
$201K 0.05%
1,847
186
$173K 0.05%
38,457
+10,057
187
$170K 0.04%
16,090
-2,047
188
$167K 0.04%
12,453
+968
189
$34.8K 0.01%
14,375
190
– –
-2,402
191
– –
-3,862
192
– –
-719
193
– –
-1,119
194
– –
-2,013
195
– –
-5,218
196
– –
-1,974
197
– –
-4,960
198
– –
-1,108
199
– –
-2,343
200
– –
-17,526
5 6 7
8
9