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
$111M
AUM Growth
-$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$922K
3
+$736K
4
PFE icon
Pfizer
PFE
+$719K
5
UL icon
Unilever
UL
+$701K

Top Sells

1
+$1.23M
2
+$718K
3
+$646K
4
BKNG icon
Booking.com
BKNG
+$605K
5
O icon
Realty Income
O
+$577K

Sector Composition

1 Healthcare 18.53%
2 Technology 17.14%
3 Communication Services 11.54%
4 Financials 10.81%
5 Consumer Staples 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$68K 0.06%
1,398
+82
202
$68K 0.06%
638
+272
203
$66K 0.06%
2,349
+1,551
204
$63K 0.06%
2,097
+1,981
205
$61K 0.05%
4,845
-2,071
206
$60K 0.05%
1,174
207
$59K 0.05%
2,275
+1,119
208
$59K 0.05%
1,194
-7,512
209
$59K 0.05%
1,598
-5,963
210
$59K 0.05%
664
211
$59K 0.05%
1,866
+1,084
212
$58K 0.05%
2,236
+26
213
$58K 0.05%
1,219
+168
214
$58K 0.05%
1,736
215
$56K 0.05%
1,626
-423
216
$56K 0.05%
3,932
+1,751
217
$55K 0.05%
2,334
+435
218
$53K 0.05%
5,323
+1,143
219
$52K 0.05%
3,046
-259
220
$52K 0.05%
1,234
+372
221
$51K 0.05%
499
+122
222
$50K 0.05%
3,314
+1,524
223
$49K 0.04%
+551
224
$49K 0.04%
1,040
225
$49K 0.04%
884
-897
7 8
9
10 11