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
126
$225K 0.17%
1,171
-7
127
$222K 0.17%
3,660
+9
128
$221K 0.17%
1,065
-59
129
$220K 0.17%
3,541
-981
130
$219K 0.17%
2,491
-114
131
$217K 0.16%
4,808
-100
132
$216K 0.16%
4,828
133
$212K 0.16%
1,194
+180
134
$210K 0.16%
1,688
135
$209K 0.16%
1,490
-92
136
$207K 0.16%
16,568
+16,266
137
$205K 0.15%
1,214
-19
138
$202K 0.15%
1,600
+1,590
139
$201K 0.15%
2,708
-54
140
$199K 0.15%
1,810
+2
141
$189K 0.14%
3,424
-49
142
$187K 0.14%
2,331
-1,254
143
$187K 0.14%
3,393
+201
144
$186K 0.14%
728
-3
145
$176K 0.13%
6,916
+140
146
$174K 0.13%
9,490
-87
147
$171K 0.13%
3,065
-18
148
$168K 0.13%
6,130
-113
149
$166K 0.13%
5,677
+1,054
150
$166K 0.13%
6,694
-286
4 5
6
7 8