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
76
$447K 0.36%
12,132
+438
77
$438K 0.36%
15,227
+277
78
$437K 0.36%
9,567
79
$431K 0.35%
235
+32
80
$430K 0.35%
3,805
-1,326
81
$417K 0.34%
8,598
82
$410K 0.33%
10,758
+89
83
$405K 0.33%
6,808
+335
84
$402K 0.33%
5,220
-2,565
85
$391K 0.32%
3,187
+44
86
$386K 0.31%
5,095
+119
87
$382K 0.31%
3,881
-673
88
$381K 0.31%
3,773
89
$379K 0.31%
7,100
-153
90
$357K 0.29%
2,309
+110
91
$352K 0.29%
2,586
-289
92
$346K 0.28%
15,967
+791
93
$344K 0.28%
13,212
+30
94
$334K 0.27%
7,425
+1,827
95
$332K 0.27%
3,885
96
$323K 0.26%
2,987
+109
97
$322K 0.26%
13,061
-2
98
$312K 0.25%
4,929
-554
99
$310K 0.25%
7,650
-1,648
100
$303K 0.25%
+1,752
2 3
4
5 6