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
$414M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.13M
3
+$841K
4
UBER icon
Uber
UBER
+$627K
5
VZ icon
Verizon
VZ
+$615K

Top Sells

1
+$1.95M
2
+$1.85M
3
+$1.36M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$759K
5
DXCM icon
DexCom
DXCM
+$709K

Sector Composition

1 Technology 11.58%
2 Financials 7.25%
3 Healthcare 7.14%
4 Utilities 5.85%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.06%
2,943
177
$226K 0.05%
9,548
-11,266
178
$222K 0.05%
3,950
179
$220K 0.05%
+1,211
180
$220K 0.05%
13,536
+1,083
181
$219K 0.05%
+1,905
182
$216K 0.05%
+3,186
183
$215K 0.05%
8,227
-15,260
184
$212K 0.05%
+1,616
185
$207K 0.05%
3,598
-879
186
$207K 0.05%
+1,343
187
$203K 0.05%
784
-57
188
$201K 0.05%
+1,807
189
$88.1K 0.02%
20,018
-18,439
190
$26.9K 0.01%
13,518
-857
191
– –
-3,742
192
– –
-6,235
193
– –
-3,626
194
– –
-1,720
195
– –
-10,924
196
– –
-2,184
197
– –
-5,986
198
– –
-1,847
199
– –
-4,923
200
– –
-3,578
5 6 7
8
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