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
$127M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$420K
3
+$403K
4
CVX icon
Chevron
CVX
+$385K
5
T icon
AT&T
T
+$348K

Top Sells

1
+$1.41M
2
+$589K
3
+$527K
4
SNY icon
Sanofi
SNY
+$352K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$334K

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%
238
228
$10K 0.01%
+50
229
$10K 0.01%
654
230
$8K 0.01%
83
231
$7K 0.01%
110
232
$7K 0.01%
358
-491
233
$7K 0.01%
+70
234
$7K 0.01%
+80
235
$6K ﹤0.01%
42
236
$6K ﹤0.01%
+160
237
$6K ﹤0.01%
+40
238
$6K ﹤0.01%
+20
239
$5K ﹤0.01%
72
-57
240
$5K ﹤0.01%
+70
241
$5K ﹤0.01%
+173
242
$5K ﹤0.01%
30
243
$5K ﹤0.01%
73
-432
244
$5K ﹤0.01%
+40
245
$5K ﹤0.01%
+74
246
$5K ﹤0.01%
+130
247
$4K ﹤0.01%
+30
248
$4K ﹤0.01%
+207
249
$4K ﹤0.01%
+30
250
$4K ﹤0.01%
110
+83
8 9
10
11 12