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
376
$2K ﹤0.01%
31
377
$2K ﹤0.01%
64
-2
378
$2K ﹤0.01%
8
379
$2K ﹤0.01%
114
-1,126
380
$1K ﹤0.01%
85
381
$1K ﹤0.01%
80
382
$1K ﹤0.01%
4
383
$1K ﹤0.01%
50
384
$1K ﹤0.01%
50
385
$1K ﹤0.01%
105
386
$1K ﹤0.01%
15
387
$1K ﹤0.01%
33
388
$1K ﹤0.01%
48
389
– –
-8
390
– –
-6,521
391
– –
-1
392
$0 ﹤0.01%
33
393
– –
-1,948
394
– –
-44
395
$0 ﹤0.01%
4
-12
396
– –
-54
397
– –
-13
398
– –
-43
399
– –
-48
400
– –
-20
14 15
16
17 18