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
101
$320K 0.25%
11,857
+1,392
102
$318K 0.25%
22,200
+7,116
103
$317K 0.25%
2,029
-29
104
$314K 0.25%
6,446
-297
105
$299K 0.24%
9,493
+1,113
106
$297K 0.23%
3,259
+752
107
$292K 0.23%
3,978
+316
108
$290K 0.23%
7,584
-4,548
109
$277K 0.22%
2,472
-189
110
$273K 0.22%
6,475
-224
111
$272K 0.21%
4,910
+63
112
$270K 0.21%
11,826
-4,141
113
$270K 0.21%
2,496
-13
114
$267K 0.21%
2,906
+70
115
$263K 0.21%
12,587
-474
116
$249K 0.2%
3,434
+130
117
$246K 0.19%
2,735
-56
118
$244K 0.19%
4,539
-126
119
$244K 0.19%
1,684
-20
120
$243K 0.19%
+2,182
121
$242K 0.19%
3,675
+152
122
$238K 0.19%
2,599
123
$235K 0.19%
1,662
+70
124
$232K 0.18%
7,500
125
$231K 0.18%
2,198
+14
3 4
5
6 7