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
$199M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.9M
3
+$5.32M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.3M
5
CCI icon
Crown Castle
CCI
+$1.05M

Top Sells

1
+$813K
2
+$562K
3
+$545K
4
T icon
AT&T
T
+$521K
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$331K

Sector Composition

1 Technology 16.31%
2 Healthcare 12.07%
3 Financials 10.35%
4 Communication Services 8.88%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$97K 0.05%
2,583
+286
227
$97K 0.05%
539
+200
228
$96K 0.05%
1,506
+797
229
$91K 0.05%
7,045
230
$91K 0.05%
2,705
+438
231
$90K 0.05%
662
232
$88K 0.04%
1,680
233
$88K 0.04%
1,781
234
$88K 0.04%
2,284
+117
235
$87K 0.04%
761
+100
236
$85K 0.04%
1,736
237
$83K 0.04%
1,117
+209
238
$83K 0.04%
996
+346
239
$82K 0.04%
389
-2,586
240
$81K 0.04%
634
+65
241
$81K 0.04%
619
242
$80K 0.04%
4,952
243
$79K 0.04%
200
244
$77K 0.04%
+3,038
245
$72K 0.04%
1,055
+462
246
$71K 0.04%
3,392
+523
247
$70K 0.04%
+3,995
248
$70K 0.04%
610
249
$70K 0.04%
1,959
250
$70K 0.04%
972
-58
8 9
10
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