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
$521M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.25M
3
+$1.21M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$1.18M
5
PLD icon
Prologis
PLD
+$1.16M

Top Sells

1
+$1.21M
2
+$1.2M
3
+$1.2M
4
CAG icon
Conagra Brands
CAG
+$1.19M
5
LYB icon
LyondellBasell Industries
LYB
+$1.17M

Sector Composition

1 Technology 13.06%
2 Financials 8.71%
3 Healthcare 6.25%
4 Utilities 4.74%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.06%
3,064
-971
177
$316K 0.06%
+4,189
178
$305K 0.06%
1,759
-721
179
$302K 0.06%
2,077
180
$302K 0.06%
6,425
-297
181
$301K 0.06%
3,301
-137
182
$300K 0.06%
1,792
-355
183
$291K 0.06%
1,690
+187
184
$289K 0.06%
1,173
185
$289K 0.06%
3,164
-63
186
$286K 0.06%
7,487
187
$281K 0.05%
1,936
+168
188
$281K 0.05%
1,807
189
$277K 0.05%
1,524
190
$275K 0.05%
2,468
-175
191
$272K 0.05%
6,606
192
$265K 0.05%
4,609
193
$264K 0.05%
2,706
194
$263K 0.05%
7,836
-1,995
195
$260K 0.05%
2,943
196
$259K 0.05%
1,236
-544
197
$258K 0.05%
699
-47
198
$258K 0.05%
+1,392
199
$257K 0.05%
+6,267
200
$256K 0.05%
2,526
+342
6 7
8
9 10