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
1
$9.28M 7.31%
1,016,049
-53,397
2
$3.42M 2.69%
116,340
+12,729
3
$3.34M 2.63%
63,113
+1,366
4
$2.94M 2.31%
92,078
+1,549
5
$2.55M 2.01%
53,180
+673
6
$2.49M 1.96%
34,936
+3,955
7
$2.48M 1.95%
19,774
+3,247
8
$2.45M 1.93%
53,363
+609
9
$2.27M 1.79%
21,511
+355
10
$2.22M 1.75%
27,415
+733
11
$2.18M 1.71%
22,505
-14,913
12
$2.11M 1.66%
18,984
+316
13
$2.1M 1.66%
28,556
+6,195
14
$2.09M 1.64%
24,939
+1,603
15
$1.93M 1.52%
22,999
+379
16
$1.93M 1.52%
55,597
+9,004
17
$1.67M 1.31%
37,634
+2,002
18
$1.65M 1.3%
31,190
-1,807
19
$1.58M 1.24%
28,524
+4,686
20
$1.53M 1.21%
39,816
+2,652
21
$1.42M 1.12%
41,313
-5,450
22
$1.38M 1.09%
14,994
+214
23
$1.33M 1.05%
24,867
-221
24
$1.3M 1.02%
30,156
-7,643
25
$1.29M 1.02%
7,324
+262
1
2 3 4 5