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
51
$722K 0.59%
10,275
+574
52
$699K 0.57%
14,360
-920
53
$691K 0.56%
8,565
+158
54
$681K 0.56%
8,951
+101
55
$655K 0.53%
6,073
+96
56
$654K 0.53%
5,082
+123
57
$651K 0.53%
10,216
+1,110
58
$641K 0.52%
2,635
+74
59
$633K 0.52%
11,791
+706
60
$624K 0.51%
4,335
+98
61
$604K 0.49%
6,463
+151
62
$581K 0.47%
10,474
+558
63
$577K 0.47%
12,933
+394
64
$561K 0.46%
2,966
+51
65
$556K 0.45%
8,059
-88
66
$542K 0.44%
9,557
67
$532K 0.43%
+4,430
68
$522K 0.43%
+11,934
69
$516K 0.42%
3,633
+102
70
$500K 0.41%
6,774
71
$490K 0.4%
13,458
+141
72
$488K 0.4%
3,350
-34
73
$476K 0.39%
4,978
-219
74
$464K 0.38%
2,827
-702
75
$457K 0.37%
6,009
1 2
3
4 5