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
251
$3K ﹤0.01%
43
-580
252
$3K ﹤0.01%
+70
253
$3K ﹤0.01%
168
254
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20
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$3K ﹤0.01%
20
256
$2K ﹤0.01%
33
257
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32
-93
258
$2K ﹤0.01%
33
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$2K ﹤0.01%
140
-590
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$1K ﹤0.01%
32
261
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28
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80
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4
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50
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50
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$1K ﹤0.01%
40
+31
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$1K ﹤0.01%
15
269
$1K ﹤0.01%
161
270
– –
-61
271
$0 ﹤0.01%
5
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272
$0 ﹤0.01%
17
-1
273
$0 ﹤0.01%
6
274
– –
-12
275
– –
-2
9 10
11
12 13