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
151
$164K 0.12%
3,570
-153
152
$156K 0.12%
6,723
+126
153
$154K 0.12%
1,546
-45
154
$151K 0.11%
5,429
+901
155
$150K 0.11%
+5,000
156
$148K 0.11%
3,086
+166
157
$148K 0.11%
3,190
+338
158
$146K 0.11%
3,490
-37
159
$144K 0.11%
4,113
-700
160
$142K 0.11%
1,715
-593
161
$134K 0.1%
1,434
-8,322
162
$131K 0.1%
4,279
-309
163
$130K 0.1%
+1,585
164
$128K 0.1%
868
-8
165
$128K 0.1%
2,465
-415
166
$126K 0.1%
974
+606
167
$123K 0.09%
568
-4
168
$118K 0.09%
508
169
$117K 0.09%
+2,000
170
$115K 0.09%
7,573
-1,371
171
$114K 0.09%
3,524
-930
172
$114K 0.09%
607
+94
173
$113K 0.09%
1,931
+1,345
174
$112K 0.08%
1,452
-940
175
$111K 0.08%
2,460
5 6
7
8 9