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
$133M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.34M
3
+$918K
4
BP icon
BP
BP
+$691K
5
T icon
AT&T
T
+$668K

Top Sells

1
+$1.65M
2
+$1.22M
3
+$923K
4
AEP icon
American Electric Power
AEP
+$778K
5
MO icon
Altria Group
MO
+$671K

Sector Composition

1 Technology 17%
2 Healthcare 12.89%
3 Financials 11.1%
4 Communication Services 10.82%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$45K 0.03%
359
+22
227
$45K 0.03%
1,930
-550
228
$44K 0.03%
755
229
$44K 0.03%
1,654
230
$41K 0.03%
475
-254
231
$40K 0.03%
1,331
232
$40K 0.03%
891
-2,361
233
$40K 0.03%
450
-16
234
$39K 0.03%
175
235
$39K 0.03%
480
236
$38K 0.03%
815
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237
$38K 0.03%
797
-202
238
$38K 0.03%
+989
239
$36K 0.03%
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240
$35K 0.03%
405
241
$32K 0.02%
630
242
$31K 0.02%
1,560
-482
243
$30K 0.02%
1,947
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244
$30K 0.02%
812
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245
$29K 0.02%
566
246
$26K 0.02%
344
247
$26K 0.02%
207
248
$26K 0.02%
576
-51
249
$25K 0.02%
561
-1,403
250
$25K 0.02%
78
+27
8 9
10
11 12