FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$910K
3
+$843K
4
O icon
Realty Income
O
+$679K
5
BTI icon
British American Tobacco
BTI
+$629K

Top Sells

1
+$1.58M
2
+$1.27M
3
+$1.25M
4
RAVN
Raven Industries Inc
RAVN
+$1.07M
5
EA icon
Electronic Arts
EA
+$933K

Sector Composition

1 Technology 15.6%
2 Healthcare 13.41%
3 Financials 9.2%
4 Consumer Staples 7.98%
5 Utilities 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$167K 0.07%
383
+173
202
$166K 0.07%
3,224
203
$166K 0.07%
457
-7
204
$166K 0.07%
5,510
-532
205
$161K 0.07%
1,191
+747
206
$161K 0.07%
3,690
-84
207
$152K 0.06%
865
+41
208
$152K 0.06%
1,917
+140
209
$152K 0.06%
993
+906
210
$150K 0.06%
861
+277
211
$150K 0.06%
5,895
+5
212
$147K 0.06%
12,597
+3,985
213
$145K 0.06%
3,377
+2,344
214
$145K 0.06%
3,468
-341
215
$144K 0.06%
16,741
+3,139
216
$144K 0.06%
2,042
+411
217
$142K 0.06%
2,523
+529
218
$140K 0.06%
2,772
219
$138K 0.06%
1,674
220
$138K 0.06%
1,552
-108
221
$137K 0.06%
426
222
$135K 0.06%
5,388
+544
223
$133K 0.06%
1,748
+371
224
$132K 0.06%
4,081
225
$131K 0.06%
1,017
-171
7 8
9
10 11