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
76
$507K 0.38%
12,825
-444
77
$506K 0.38%
29,871
+2,966
78
$504K 0.38%
4,055
-346
79
$498K 0.38%
12,163
-16,377
80
$443K 0.33%
+45,416
81
$437K 0.33%
2,582
-58
82
$433K 0.33%
2,081
+9
83
$420K 0.32%
700
84
$382K 0.29%
+1,291
85
$380K 0.29%
+12,600
86
$376K 0.28%
1,861
+33
87
$373K 0.28%
2,714
+1,205
88
$367K 0.28%
7,434
-831
89
$366K 0.28%
4,150
-78
90
$346K 0.26%
1,273
-35
91
$340K 0.26%
4,009
92
$340K 0.26%
1,681
-111
93
$338K 0.25%
2,213
-97
94
$336K 0.25%
3,383
+75
95
$329K 0.25%
1,945
-21
96
$323K 0.24%
5,607
+4,383
97
$320K 0.24%
3,831
-40
98
$299K 0.23%
1,665
-89
99
$298K 0.22%
4,581
-178
100
$297K 0.22%
1,842
-395
2 3
4
5 6