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
251
$69K 0.03%
2,386
+165
252
$69K 0.03%
1,367
253
$68K 0.03%
1,254
-330
254
$67K 0.03%
1,373
-33
255
$62K 0.03%
1,435
+154
256
$61K 0.03%
356
+163
257
$61K 0.03%
1,755
258
$60K 0.03%
197
259
$59K 0.03%
+5,916
260
$56K 0.03%
1,036
+443
261
$56K 0.03%
339
-24
262
$55K 0.03%
1,230
-3,329
263
$54K 0.03%
1,020
-70
264
$53K 0.03%
1,200
265
$52K 0.03%
2,156
266
$50K 0.03%
1,982
-565
267
$49K 0.02%
956
268
$48K 0.02%
636
269
$47K 0.02%
+4,960
270
$47K 0.02%
400
-223
271
$46K 0.02%
989
272
$46K 0.02%
208
-169
273
$44K 0.02%
1,802
+263
274
$43K 0.02%
755
275
$42K 0.02%
299
-120
9 10
11
12 13