FBT
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First Bank & Trust’s Maximus MMS Stock Holding History

First Bank & Trust’s Portfolio MMS Stock Details MMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-73
Closed -$5K – 271
2017
Q4 		$5K Sell
73
-432
-86% -$29.1K ﹤0.01% 244
2017
Q3 		$33K Sell
505
-2,002
-80% -$123K 0.03% 203
2017
Q2 		$157K Buy
2,507
+101
+4% +$6.27K 0.13% 147
2017
Q1 		$150K Sell
2,406
-20
-0.8% -$1.18K 0.13% 153
2016
Q4 		$135K Buy
+2,426
New +$132K 0.12% 157

Other funds holding MMS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return