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
201
$69K 0.05%
619
202
$67K 0.05%
2,440
+50
203
$66K 0.05%
514
204
$65K 0.05%
2,314
+790
205
$65K 0.05%
576
206
$65K 0.05%
+963
207
$63K 0.05%
3,280
-649
208
$62K 0.05%
610
209
$62K 0.05%
313
-69
210
$61K 0.05%
1,197
+608
211
$59K 0.04%
1,000
+940
212
$58K 0.04%
360
-14
213
$58K 0.04%
1,024
-714
214
$56K 0.04%
+1,401
215
$55K 0.04%
991
-479
216
$54K 0.04%
328
217
$52K 0.04%
2,608
+2,579
218
$52K 0.04%
4,952
219
$51K 0.04%
1,015
220
$51K 0.04%
312
-39
221
$50K 0.04%
644
+528
222
$50K 0.04%
274
+1
223
$49K 0.04%
1,051
224
$48K 0.04%
125
225
$47K 0.04%
636
-129
7 8
9
10 11