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
301
$25K 0.01%
383
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$24K 0.01%
905
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$23K 0.01%
630
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429
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332
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307
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$21K 0.01%
240
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$20K 0.01%
700
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$20K 0.01%
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$17K 0.01%
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44
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321
$16K 0.01%
500
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$15K 0.01%
43
323
$15K 0.01%
170
324
$15K 0.01%
80
325
$15K 0.01%
67
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11 12
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