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
26
$1.22M 0.96%
20,188
-413
27
$1.19M 0.94%
16,188
-414
28
$1.16M 0.91%
37,460
+494
29
$1.14M 0.89%
9,959
-1,528
30
$1.12M 0.88%
22,238
-86
31
$1.12M 0.88%
18,821
+4,481
32
$1.08M 0.85%
20,580
+240
33
$1.07M 0.85%
22,306
-436
34
$1.07M 0.84%
8,872
-146
35
$1.05M 0.83%
5,041
+1,377
36
$1.04M 0.82%
21,460
+9,526
37
$1.01M 0.8%
6,701
38
$999K 0.79%
11,027
+43
39
$998K 0.79%
8,052
+20
40
$967K 0.76%
7,326
41
$957K 0.75%
22,612
-3,008
42
$948K 0.75%
7,910
+755
43
$912K 0.72%
15,199
+192
44
$905K 0.71%
14,190
-4
45
$883K 0.7%
17,134
+726
46
$881K 0.69%
15,060
-620
47
$877K 0.69%
5,005
-381
48
$850K 0.67%
9,930
-335
49
$796K 0.63%
6,546
-168
50
$783K 0.62%
35,660
+240
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2
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