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
101
$383K 0.19%
13,222
102
$383K 0.19%
4,009
103
$383K 0.19%
1,946
+6
104
$379K 0.19%
+6,487
105
$378K 0.19%
1,912
+18
106
$377K 0.19%
14,395
-4,372
107
$375K 0.19%
4,918
-449
108
$374K 0.19%
1,728
+1
109
$367K 0.18%
1,367
-49
110
$366K 0.18%
6,870
-2,094
111
$362K 0.18%
8,453
-3,736
112
$360K 0.18%
5,317
+121
113
$351K 0.18%
10,356
+404
114
$338K 0.17%
3,118
+712
115
$334K 0.17%
4,110
+148
116
$333K 0.17%
1,941
+14
117
$326K 0.16%
1,329
+368
118
$323K 0.16%
1,873
-18
119
$322K 0.16%
1,798
-73
120
$322K 0.16%
2,431
+178
121
$316K 0.16%
8,175
+2,576
122
$312K 0.16%
3,392
-183
123
$304K 0.15%
7,682
+1,715
124
$304K 0.15%
725
+1
125
$299K 0.15%
1,431
-24
3 4
5
6 7