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
176
$94K 0.07%
2,460
177
$90K 0.07%
3,062
-403
178
$83K 0.07%
545
-26
179
$83K 0.07%
2,616
-794
180
$79K 0.06%
436
-63
181
$78K 0.06%
2,754
+813
182
$78K 0.06%
+4,120
183
$76K 0.06%
4,391
-644
184
$73K 0.06%
888
-125
185
$73K 0.06%
+1,940
186
$71K 0.06%
3,921
-818
187
$69K 0.05%
1,921
-2,796
188
$67K 0.05%
1,039
-138
189
$66K 0.05%
4,061
+323
190
$65K 0.05%
1,427
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191
$60K 0.05%
610
192
$60K 0.05%
747
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193
$58K 0.05%
+780
194
$57K 0.04%
408
-57
195
$55K 0.04%
1,305
196
$54K 0.04%
656
197
$52K 0.04%
2,245
-2,379
198
$49K 0.04%
216
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199
$49K 0.04%
+182
200
$49K 0.04%
287
-142
6 7
8
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