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
51
$833K 0.63%
5,864
-6,499
52
$800K 0.6%
5,705
+1,815
53
$777K 0.59%
32,208
-44
54
$775K 0.58%
5,224
-55
55
$773K 0.58%
12,660
-280
56
$751K 0.57%
20,136
+1,444
57
$750K 0.57%
10,094
-325
58
$745K 0.56%
4,182
-55
59
$734K 0.55%
18,954
+323
60
$732K 0.55%
7,484
+518
61
$725K 0.55%
13,011
+672
62
$715K 0.54%
45,198
+5,959
63
$713K 0.54%
4,829
+346
64
$689K 0.52%
10,974
+587
65
$684K 0.52%
15,810
+152
66
$681K 0.51%
2,465
-129
67
$674K 0.51%
2,339
-69
68
$660K 0.5%
3,944
+74
69
$651K 0.49%
4,684
-11,883
70
$608K 0.46%
5,576
+37
71
$587K 0.44%
+6,558
72
$550K 0.41%
10,684
-420
73
$538K 0.41%
+10,390
74
$518K 0.39%
9,064
+385
75
$510K 0.38%
3,913
+125
1 2
3
4 5