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
$123M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$522K
3
+$383K
4
GSK icon
GSK
GSK
+$311K
5
BABA icon
Alibaba
BABA
+$303K

Top Sells

1
+$1.32M
2
+$933K
3
+$540K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$346K
5
SGBK
Stonegate Bank
SGBK
+$238K

Sector Composition

1 Technology 17.88%
2 Healthcare 14.41%
3 Communication Services 12.39%
4 Consumer Staples 10.05%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9K 0.01%
61
-2,344
227
$8K 0.01%
+83
228
$7K 0.01%
+220
229
$7K 0.01%
129
-104
230
$7K 0.01%
212
231
$6K ﹤0.01%
110
232
$5K ﹤0.01%
42
233
$4K ﹤0.01%
30
234
$3K ﹤0.01%
+91
235
$3K ﹤0.01%
+20
236
$3K ﹤0.01%
+54
237
$3K ﹤0.01%
168
238
$3K ﹤0.01%
86
-297
239
$2K ﹤0.01%
+33
240
$2K ﹤0.01%
+32
241
$2K ﹤0.01%
185
+105
242
$2K ﹤0.01%
88
+38
243
$2K ﹤0.01%
+38
244
$2K ﹤0.01%
+55
245
$2K ﹤0.01%
+33
246
$2K ﹤0.01%
+41
247
$2K ﹤0.01%
20
248
$1K ﹤0.01%
+5
249
$1K ﹤0.01%
+10
250
$1K ﹤0.01%
+69
8 9
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