FBT

First Bank & Trust Portfolio holdings

AUM $621M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
+$511K
2
+$504K
3
+$364K
4
GSK icon
GSK
GSK
+$311K
5
BABA icon
Alibaba
BABA
+$284K

Top Sells

1
+$1.21M
2
+$933K
3
+$525K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$318K
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
251
$1K ﹤0.01%
+14
252
$1K ﹤0.01%
+32
253
$1K ﹤0.01%
+13
254
$1K ﹤0.01%
+38
255
$1K ﹤0.01%
7
+2
256
$1K ﹤0.01%
+28
257
$1K ﹤0.01%
4
258
$1K ﹤0.01%
85
+21
259
$1K ﹤0.01%
+20
260
$1K ﹤0.01%
+27
261
$1K ﹤0.01%
+40
262
$1K ﹤0.01%
15
263
$1K ﹤0.01%
+14
264
$1K ﹤0.01%
10
-215
265
$1K ﹤0.01%
+10
266
$1K ﹤0.01%
+5
267
$1K ﹤0.01%
+10
268
$1K ﹤0.01%
161
+61
269
$1K ﹤0.01%
+69
270
$0 ﹤0.01%
+2
271
– –
-66
272
– –
-1,305
273
$0 ﹤0.01%
+1
274
$0 ﹤0.01%
+4
275
$0 ﹤0.01%
+1
9 10
11
12 13