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
26
$2.17M 1.09%
17,742
-179
27
$2.03M 1.02%
52,385
+3,275
28
$1.93M 0.97%
26,249
+2,330
29
$1.86M 0.93%
33,275
+4,408
30
$1.8M 0.9%
10,439
+6,100
31
$1.79M 0.9%
33,684
+2,903
32
$1.73M 0.87%
7,113
+233
33
$1.72M 0.87%
109,603
+6,123
34
$1.69M 0.85%
11,927
+321
35
$1.62M 0.82%
4,560
+912
36
$1.52M 0.77%
20,038
+132
37
$1.49M 0.75%
9,794
-143
38
$1.45M 0.73%
9,400
+1,480
39
$1.37M 0.69%
16,187
+3,761
40
$1.33M 0.67%
2,909
+357
41
$1.3M 0.65%
3,394
+534
42
$1.3M 0.65%
+21,855
43
$1.27M 0.64%
5,145
+768
44
$1.25M 0.63%
4,230
+147
45
$1.23M 0.62%
4,439
+736
46
$1.2M 0.61%
58,297
-12,814
47
$1.2M 0.6%
14,320
+4,251
48
$1.2M 0.6%
4,578
+2,540
49
$1.19M 0.6%
4,304
+965
50
$1.19M 0.6%
19,327
+1,419
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