FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
351
$6K ﹤0.01%
79
-54
352
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81
353
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58
354
$6K ﹤0.01%
270
355
$6K ﹤0.01%
50
356
$6K ﹤0.01%
962
357
$6K ﹤0.01%
264
-496
358
$6K ﹤0.01%
31
359
$6K ﹤0.01%
172
360
$6K ﹤0.01%
102
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361
$5K ﹤0.01%
20
362
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-351
364
$5K ﹤0.01%
56
365
$5K ﹤0.01%
66
366
$5K ﹤0.01%
+124
367
$5K ﹤0.01%
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368
$5K ﹤0.01%
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369
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120
370
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137
-137
371
$5K ﹤0.01%
21
372
$5K ﹤0.01%
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373
$4K ﹤0.01%
112
374
$4K ﹤0.01%
25
375
$4K ﹤0.01%
275
+117
13 14
15
16 17