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
201
$46K 0.04%
155
202
$44K 0.03%
4,952
203
$44K 0.03%
630
204
$42K 0.03%
205
-33
205
$41K 0.03%
1,079
-133
206
$40K 0.03%
1,948
207
$35K 0.03%
6,100
-700
208
$34K 0.03%
991
-6,659
209
$33K 0.03%
1,796
+314
210
$32K 0.03%
225
211
$28K 0.02%
488
-852
212
$26K 0.02%
463
+134
213
$25K 0.02%
360
214
$24K 0.02%
124
+30
215
$24K 0.02%
1,421
+631
216
$23K 0.02%
576
217
$21K 0.02%
257
+57
218
$21K 0.02%
144
219
$20K 0.02%
380
220
$19K 0.02%
272
-49
221
$18K 0.01%
+80
222
$17K 0.01%
235
+6
223
$17K 0.01%
207
224
$16K 0.01%
+285
225
$13K 0.01%
+359
7 8
9
10 11