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
$123M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$532K
2
+$522K
3
+$383K
4
GSK icon
GSK
GSK
+$311K
5
BABA icon
Alibaba
BABA
+$303K

Top Sells

1
+$1.32M
2
+$933K
3
+$540K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$346K
5
SGBK
Stonegate Bank
SGBK
+$238K

Sector Composition

1 Technology 17.88%
2 Healthcare 14.41%
3 Communication Services 12.39%
4 Consumer Staples 10.05%
5 Utilities 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.98%
11,487
+146
27
$1.21M 0.98%
7,062
+126
28
$1.14M 0.93%
20,601
+71
29
$1.12M 0.91%
22,742
-739
30
$1.08M 0.88%
22,324
31
$1.06M 0.87%
16,602
+736
32
$1.06M 0.86%
9,018
-70
33
$1.01M 0.82%
6,447
-5,956
34
$998K 0.81%
14,194
+635
35
$987K 0.8%
25,620
+260
36
$977K 0.8%
15,007
+1,257
37
$975K 0.79%
20,340
+760
38
$890K 0.73%
7,326
39
$888K 0.72%
10,984
+351
40
$844K 0.69%
6,701
+32
41
$840K 0.68%
8,032
+38
42
$803K 0.65%
5,386
+114
43
$797K 0.65%
7,155
-161
44
$784K 0.64%
3,664
+933
45
$780K 0.64%
6,714
-90
46
$765K 0.62%
10,265
+9
47
$758K 0.62%
16,408
+2,971
48
$754K 0.61%
15,680
-2,020
49
$749K 0.61%
35,420
+844
50
$742K 0.6%
14,340
+1,562
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