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
$382M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$1.97M
2 +$1.01M
3 +$962K
4
CCI icon
Crown Castle
CCI
+$835K
5
D icon
Dominion Energy
D
+$688K

Top Sells

1 +$905K
2 +$878K
3 +$781K
4
BTI icon
British American Tobacco
BTI
+$634K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$593K

Sector Composition

1 Technology 11.35%
2 Healthcare 8.14%
3 Financials 6.34%
4 Utilities 5.32%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-7,605
202
-3,269