FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
251
$1K ﹤0.01%
+27
252
$1K ﹤0.01%
+40
253
$1K ﹤0.01%
161
+61
254
$1K ﹤0.01%
+12
255
$1K ﹤0.01%
+20
256
$1K ﹤0.01%
28
257
$1K ﹤0.01%
+14
258
$1K ﹤0.01%
+32
259
$1K ﹤0.01%
+13
260
$1K ﹤0.01%
+38
261
$1K ﹤0.01%
7
+2
262
$1K ﹤0.01%
+28
263
$1K ﹤0.01%
4
264
$1K ﹤0.01%
15
265
$1K ﹤0.01%
+14
266
$1K ﹤0.01%
10
-215
267
$1K ﹤0.01%
+10
268
$1K ﹤0.01%
+5
269
$1K ﹤0.01%
+10
270
$0 ﹤0.01%
+10
271
– –
-28
272
– –
-3,085
273
– –
-700
274
– –
-5,152
275
$0 ﹤0.01%
+10
9 10
11
12 13