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
401
$1K ﹤0.01%
33
402
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80
403
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50
404
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9
405
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43
406
$1K ﹤0.01%
109
407
$1K ﹤0.01%
100
-100
408
$1K ﹤0.01%
15
409
$1K ﹤0.01%
9
410
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+82
411
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10
412
– –
-31
413
$0 ﹤0.01%
4
414
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415
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– –
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417
$0 ﹤0.01%
6
418
– –
-576
419
– –
-576
420
$0 ﹤0.01%
2
421
– –
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422
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-2,719
423
$0 ﹤0.01%
5
424
– –
-68
425
– –
-544
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