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
176
$108K 0.08%
5,236
+7
177
$102K 0.08%
1,992
-520
178
$94K 0.07%
3,067
+1,142
179
$93K 0.07%
3,305
-564
180
$92K 0.07%
2,049
-148
181
$90K 0.07%
1,183
-290
182
$90K 0.07%
428
+5
183
$89K 0.07%
+5,700
184
$88K 0.07%
806
185
$87K 0.07%
984
-310
186
$86K 0.06%
360
-3
187
$82K 0.06%
4,015
+133
188
$81K 0.06%
897
-67
189
$78K 0.06%
910
-83
190
$76K 0.06%
573
+533
191
$75K 0.06%
1,716
-528
192
$73K 0.06%
1,260
193
$71K 0.05%
713
194
$71K 0.05%
1,736
195
$71K 0.05%
426
196
$71K 0.05%
247
-1,044
197
$70K 0.05%
180
-4
198
$69K 0.05%
320
199
$69K 0.05%
796
-270
200
$69K 0.05%
2,171
-53
6 7
8
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