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
151
$170K 0.13%
1,548
-120
152
$168K 0.13%
5,312
+240
153
$159K 0.13%
1,335
-47
154
$156K 0.12%
5,217
-147
155
$155K 0.12%
3,764
+1,323
156
$150K 0.12%
1,993
-3,227
157
$146K 0.12%
5,064
+706
158
$143K 0.11%
810
+64
159
$140K 0.11%
1,961
+119
160
$140K 0.11%
2,267
+133
161
$139K 0.11%
3,493
-89
162
$136K 0.11%
2,534
-24
163
$134K 0.11%
+1,277
164
$130K 0.1%
656
+12
165
$130K 0.1%
2,955
-86
166
$125K 0.1%
8,512
167
$124K 0.1%
2,411
-357
168
$123K 0.1%
3,879
+1,128
169
$120K 0.09%
1,296
-218
170
$114K 0.09%
2,836
171
$112K 0.09%
1,598
-213
172
$111K 0.09%
5,487
-1,605
173
$106K 0.08%
1,261
-669
174
$103K 0.08%
1,608
-209
175
$98K 0.08%
577
-86
5 6
7
8 9