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
101
$300K 0.24%
8,334
102
$298K 0.24%
1,695
-355
103
$298K 0.24%
5,248
-2
104
$292K 0.24%
2,661
-7
105
$285K 0.23%
6,699
-84
106
$283K 0.23%
1,540
107
$274K 0.22%
8,129
+103
108
$266K 0.22%
6,743
-355
109
$266K 0.22%
2,599
-31
110
$259K 0.21%
+714
111
$258K 0.21%
2,058
+8
112
$258K 0.21%
3,662
-19
113
$256K 0.21%
3,304
-356
114
$249K 0.2%
8,380
115
$248K 0.2%
4,665
-135
116
$244K 0.2%
4,847
117
$242K 0.2%
2,509
118
$240K 0.2%
4,048
-64
119
$240K 0.2%
10,465
-1
120
$229K 0.19%
3,732
-112
121
$226K 0.18%
1,704
-75
122
$224K 0.18%
2,791
-188
123
$224K 0.18%
1,930
-198
124
$219K 0.18%
2,836
-188
125
$217K 0.18%
976
-1
3 4
5
6 7