FBT

First Bank & Trust Portfolio holdings

AUM $621M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
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
+$5.83M
2
+$5.69M
3
+$5.21M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.3M
5
CCI icon
Crown Castle
CCI
+$977K

Top Sells

1
+$804K
2
+$576K
3
+$534K
4
T icon
AT&T
T
+$504K
5
BABA icon
Alibaba
BABA
+$307K

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
351
$6K ﹤0.01%
264
-496
352
$6K ﹤0.01%
79
-54
353
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81
354
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58
355
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270
356
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31
357
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172
358
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-13
359
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962
360
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50
361
$5K ﹤0.01%
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362
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365
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366
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367
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137
-137
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370
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371
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+124
372
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16
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$4K ﹤0.01%
44
374
$4K ﹤0.01%
96
375
$4K ﹤0.01%
112
13 14
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