FBT

First Bank & Trust Portfolio holdings

AUM $594M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$464K
2
+$456K
3
+$414K
4
CVX icon
Chevron
CVX
+$406K
5
T icon
AT&T
T
+$374K

Top Sells

1
+$1.44M
2
+$604K
3
+$488K
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$334K
5
SNY icon
Sanofi
SNY
+$329K

Sector Composition

1 Technology 16.53%
2 Communication Services 13.17%
3 Healthcare 12.34%
4 Consumer Staples 11.14%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
+123
227
$10K 0.01%
+50
228
$10K 0.01%
238
229
$10K 0.01%
654
230
$8K 0.01%
83
231
$7K 0.01%
+80
232
$7K 0.01%
358
-491
233
$7K 0.01%
+70
234
$7K 0.01%
110
235
$6K ﹤0.01%
+20
236
$6K ﹤0.01%
42
237
$6K ﹤0.01%
+160
238
$6K ﹤0.01%
+40
239
$5K ﹤0.01%
+70
240
$5K ﹤0.01%
+173
241
$5K ﹤0.01%
30
242
$5K ﹤0.01%
+130
243
$5K ﹤0.01%
73
-432
244
$5K ﹤0.01%
72
-57
245
$5K ﹤0.01%
+40
246
$5K ﹤0.01%
+74
247
$4K ﹤0.01%
+207
248
$4K ﹤0.01%
+30
249
$4K ﹤0.01%
110
+83
250
$4K ﹤0.01%
+30
8 9
10
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