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
76
$727K 0.37%
10,538
+1,327
77
$705K 0.35%
1,999
+317
78
$687K 0.35%
3,727
+21
79
$683K 0.34%
4,021
-944
80
$681K 0.34%
3,360
+564
81
$657K 0.33%
4,750
-550
82
$641K 0.32%
1,712
-66
83
$635K 0.32%
2,072
+335
84
$612K 0.31%
+4,343
85
$597K 0.3%
9,326
-126
86
$589K 0.3%
4,237
+447
87
$569K 0.29%
2,624
-81
88
$545K 0.27%
2,191
-12
89
$502K 0.25%
16,170
-466
90
$491K 0.25%
2,348
+1,884
91
$472K 0.24%
1,367
+9
92
$464K 0.23%
2,193
+212
93
$448K 0.23%
6,092
+1,385
94
$445K 0.22%
8,212
+798
95
$442K 0.22%
3,688
+78
96
$439K 0.22%
5,400
-575
97
$434K 0.22%
9,597
-2,679
98
$430K 0.22%
9,626
-160
99
$424K 0.21%
3,883
-31
100
$387K 0.19%
1,183
-42
2 3
4
5 6