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
101
$294K 0.22%
2,961
+76
102
$292K 0.22%
2,937
-81
103
$282K 0.21%
10,715
-150
104
$278K 0.21%
5,036
-11,860
105
$277K 0.21%
1,669
-24
106
$276K 0.21%
2,059
-13
107
$272K 0.21%
4,200
+3,471
108
$261K 0.2%
15,956
+1,069
109
$260K 0.2%
5,452
-246
110
$259K 0.2%
5,986
-674
111
$258K 0.19%
10,743
-244
112
$256K 0.19%
4,182
+18
113
$254K 0.19%
16,780
+1,098
114
$253K 0.19%
2,214
-37
115
$252K 0.19%
2,064
+82
116
$247K 0.19%
1,985
-9,786
117
$246K 0.19%
3,031
-13
118
$244K 0.18%
4,132
+1
119
$240K 0.18%
5,907
+457
120
$239K 0.18%
1,719
+1,093
121
$234K 0.18%
5,750
-35
122
$232K 0.17%
995
+445
123
$230K 0.17%
3,650
+57
124
$228K 0.17%
1,390
-399
125
$227K 0.17%
2,151
-238
3 4
5
6 7