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
276
$42K 0.02%
341
-83
277
$41K 0.02%
361
-145
278
$40K 0.02%
2,389
-2,319
279
$40K 0.02%
+521
280
$40K 0.02%
+348
281
$40K 0.02%
221
-33
282
$39K 0.02%
480
283
$38K 0.02%
+1,440
284
$36K 0.02%
+286
285
$34K 0.02%
104
-7
286
$32K 0.02%
458
287
$31K 0.02%
371
288
$31K 0.02%
541
-607
289
$30K 0.02%
417
+307
290
$30K 0.02%
+583
291
$29K 0.01%
500
292
$28K 0.01%
+33
293
$28K 0.01%
538
-43
294
$28K 0.01%
487
295
$27K 0.01%
1,000
296
$27K 0.01%
1,000
297
$27K 0.01%
142
298
$27K 0.01%
127
299
$26K 0.01%
+582
300
$26K 0.01%
935
+118
10 11
12
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