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
26
$1.39M 1.05%
26,797
+5,690
27
$1.36M 1.02%
95,103
+22,359
28
$1.3M 0.98%
38,803
29
$1.24M 0.94%
20,400
-100
30
$1.24M 0.94%
5,144
+116
31
$1.19M 0.9%
21,244
-904
32
$1.18M 0.89%
23,416
+1,159
33
$1.16M 0.88%
13,400
+240
34
$1.16M 0.87%
9,273
-1,550
35
$1.15M 0.86%
57,633
-2,194
36
$1.12M 0.85%
25,253
+81
37
$1.09M 0.82%
10,486
-1,185
38
$1.06M 0.8%
30,122
+17,434
39
$1.04M 0.78%
2,914
+40
40
$1.03M 0.78%
3,534
+137
41
$1.01M 0.76%
13,800
+456
42
$969K 0.73%
5,385
+75
43
$945K 0.71%
5,154
44
$944K 0.71%
3,548
-102
45
$940K 0.71%
4,726
-97
46
$937K 0.71%
7,320
-294
47
$865K 0.65%
441
+26
48
$854K 0.64%
12,748
-240
49
$844K 0.64%
22,891
-15,102
50
$840K 0.63%
7,142
+1,726
1
2
3 4 5