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
326
$15K 0.01%
367
327
$14K 0.01%
105
-79
328
$14K 0.01%
300
329
$14K 0.01%
106
330
$12K 0.01%
156
-44
331
$12K 0.01%
31
-10
332
$11K 0.01%
355
-3,359
333
$11K 0.01%
159
-66
334
$10K 0.01%
850
-13
335
$10K 0.01%
332
-59
336
$10K 0.01%
144
-11
337
$10K 0.01%
259
338
$10K 0.01%
724
339
$9K ﹤0.01%
36
340
$9K ﹤0.01%
71
341
$9K ﹤0.01%
184
-74
342
$9K ﹤0.01%
95
-46
343
$8K ﹤0.01%
150
344
$8K ﹤0.01%
46
345
$8K ﹤0.01%
135
346
$8K ﹤0.01%
53
+3
347
$7K ﹤0.01%
70
348
$7K ﹤0.01%
50
349
$7K ﹤0.01%
282
+202
350
$6K ﹤0.01%
962
12 13
14
15 16