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
$133M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.01M
3
+$993K
4
IBM icon
IBM
IBM
+$937K
5
VOD icon
Vodafone
VOD
+$805K

Top Sells

1
+$901K
2
+$583K
3
+$551K
4
MO icon
Altria Group
MO
+$463K
5
WELL icon
Welltower
WELL
+$462K

Sector Composition

1 Technology 19.95%
2 Healthcare 16.9%
3 Communication Services 11.13%
4 Financials 10.04%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76K 0.06%
3,195
-119
202
$75K 0.06%
1,207
-411
203
$74K 0.06%
606
+55
204
$74K 0.06%
2,350
+114
205
$74K 0.06%
1,620
-2,732
206
$74K 0.06%
1,320
-78
207
$71K 0.05%
801
-95
208
$70K 0.05%
1,908
-359
209
$69K 0.05%
2,505
+1,067
210
$67K 0.05%
396
-1,403
211
$67K 0.05%
1,736
212
$67K 0.05%
2,696
+2,295
213
$66K 0.05%
2,127
-207
214
$66K 0.05%
449
-309
215
$66K 0.05%
1,171
-48
216
$63K 0.05%
4,952
217
$63K 0.05%
426
-73
218
$63K 0.05%
450
-113
219
$62K 0.05%
1,584
-42
220
$62K 0.05%
+200
221
$62K 0.05%
619
-45
222
$56K 0.04%
823
+206
223
$55K 0.04%
1,144
-54
224
$52K 0.04%
563
-1
225
$52K 0.04%
+689
7 8
9
10 11