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
126
$230K 0.18%
1,701
127
$226K 0.18%
885
128
$223K 0.18%
4,104
+56
129
$222K 0.17%
3,732
130
$222K 0.17%
2,001
+31
131
$219K 0.17%
3,615
+3,451
132
$217K 0.17%
3,864
+632
133
$215K 0.17%
11,892
134
$214K 0.17%
2,788
-254
135
$212K 0.17%
4,372
+40
136
$208K 0.16%
4,645
-142
137
$207K 0.16%
1,577
+7
138
$201K 0.16%
6,102
-2,232
139
$199K 0.16%
4,828
140
$198K 0.16%
9,490
141
$197K 0.16%
982
+6
142
$191K 0.15%
7,778
+121
143
$182K 0.14%
1,563
+77
144
$177K 0.14%
713
+10
145
$176K 0.14%
9,238
146
$174K 0.14%
6,747
-16
147
$173K 0.14%
1,144
-154
148
$171K 0.13%
2,096
+337
149
$171K 0.13%
3,602
-20
150
$171K 0.13%
9,373
+184
4 5
6
7 8