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
$130M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$484K
3
+$297K
4
SHW icon
Sherwin-Williams
SHW
+$255K
5
PM icon
Philip Morris
PM
+$238K

Top Sells

1
+$655K
2
+$558K
3
+$467K
4
BCE icon
BCE
BCE
+$421K
5
ECL icon
Ecolab
ECL
+$299K

Sector Composition

1 Technology 18.06%
2 Healthcare 12.02%
3 Communication Services 11.38%
4 Consumer Staples 10.04%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$48K 0.04%
630
202
$48K 0.04%
1,948
203
$47K 0.04%
4,952
204
$46K 0.04%
249
+23
205
$46K 0.04%
677
-313
206
$45K 0.03%
1,976
-118
207
$45K 0.03%
576
208
$44K 0.03%
1,015
209
$43K 0.03%
+1,760
210
$43K 0.03%
351
-20
211
$43K 0.03%
3,624
+2,785
212
$34K 0.03%
292
-504
213
$34K 0.03%
572
-2,584
214
$33K 0.03%
+950
215
$30K 0.02%
+701
216
$30K 0.02%
265
-198
217
$29K 0.02%
516
-523
218
$25K 0.02%
175
219
$22K 0.02%
576
220
$21K 0.02%
917
-757
221
$21K 0.02%
280
222
$19K 0.01%
207
223
$17K 0.01%
195
+8
224
$16K 0.01%
380
225
$14K 0.01%
+523
7 8
9
10 11