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
76
$487K 0.38%
15,346
+119
77
$484K 0.38%
6,774
78
$469K 0.37%
3,179
-8
79
$446K 0.35%
5,009
-1,000
80
$445K 0.35%
13,518
+306
81
$434K 0.34%
250
+15
82
$423K 0.33%
8,598
83
$421K 0.33%
3,596
-209
84
$420K 0.33%
6,858
+50
85
$415K 0.33%
6,197
+6,183
86
$410K 0.32%
3,816
-65
87
$407K 0.32%
7,132
+32
88
$400K 0.32%
2,719
+133
89
$397K 0.31%
2,302
+550
90
$394K 0.31%
1,987
+447
91
$379K 0.3%
2,924
-63
92
$366K 0.29%
4,492
-603
93
$363K 0.29%
3,277
-496
94
$359K 0.28%
1,069
+355
95
$356K 0.28%
3,936
+51
96
$348K 0.27%
3,335
-15
97
$340K 0.27%
4,559
-370
98
$335K 0.26%
5,308
+60
99
$333K 0.26%
1,692
-3
100
$321K 0.25%
8,392
+263
2 3
4
5 6