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
376
$4K ﹤0.01%
25
377
$4K ﹤0.01%
275
+117
378
$4K ﹤0.01%
86
379
$4K ﹤0.01%
65
380
$4K ﹤0.01%
53
381
$4K ﹤0.01%
148
-161
382
$4K ﹤0.01%
316
-7,004
383
$3K ﹤0.01%
+100
384
$3K ﹤0.01%
13
385
$3K ﹤0.01%
19
-38
386
$3K ﹤0.01%
53
387
$3K ﹤0.01%
113
-87
388
$3K ﹤0.01%
31
389
$3K ﹤0.01%
41
390
$3K ﹤0.01%
21
391
$3K ﹤0.01%
12
-3
392
$3K ﹤0.01%
106
-295
393
$3K ﹤0.01%
114
394
$2K ﹤0.01%
14
395
$2K ﹤0.01%
19
396
$2K ﹤0.01%
38
-75
397
$2K ﹤0.01%
50
398
$2K ﹤0.01%
20
399
$2K ﹤0.01%
8
400
$1K ﹤0.01%
30
14 15
16
17 18