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
51
$780K 0.61%
10,830
+614
52
$778K 0.61%
10,574
+299
53
$778K 0.61%
6,114
+41
54
$736K 0.58%
13,980
-380
55
$713K 0.56%
4,367
+32
56
$705K 0.56%
6,897
+434
57
$688K 0.54%
2,656
+21
58
$680K 0.54%
8,268
-683
59
$678K 0.53%
11,808
+17
60
$672K 0.53%
5,008
-74
61
$651K 0.51%
8,107
+48
62
$597K 0.47%
13,084
+151
63
$586K 0.46%
3,045
+736
64
$583K 0.46%
10,541
+67
65
$577K 0.45%
3,659
+26
66
$567K 0.45%
2,985
+19
67
$551K 0.43%
6,494
-2,071
68
$550K 0.43%
4,614
+184
69
$520K 0.41%
2,792
-35
70
$518K 0.41%
9,557
71
$514K 0.4%
4,802
-176
72
$506K 0.4%
2,940
-3,507
73
$502K 0.4%
10,880
+122
74
$497K 0.39%
13,227
-231
75
$488K 0.38%
10,293
+726
1 2
3
4 5