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
401
$1K ﹤0.01%
33
402
$1K ﹤0.01%
30
403
$1K ﹤0.01%
10
404
$1K ﹤0.01%
+82
405
$1K ﹤0.01%
9
406
$1K ﹤0.01%
100
-100
407
$1K ﹤0.01%
109
408
$1K ﹤0.01%
43
409
$1K ﹤0.01%
50
410
$1K ﹤0.01%
15
411
$1K ﹤0.01%
9
412
$0 ﹤0.01%
6
413
– –
-2,719
414
– –
-897
415
$0 ﹤0.01%
2
416
– –
-576
417
– –
-576
418
$0 ﹤0.01%
4
419
– –
-106
420
$0 ﹤0.01%
4
421
$0 ﹤0.01%
6
422
$0 ﹤0.01%
25
-50
423
$0 ﹤0.01%
+31
424
– –
-544
425
– –
-40
14 15 16
17
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