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
126
$215K 0.18%
4,787
+100
127
$210K 0.17%
885
128
$208K 0.17%
11,892
+1,835
129
$198K 0.16%
2,184
+231
130
$198K 0.16%
1,382
-24
131
$197K 0.16%
3,523
+127
132
$197K 0.16%
1,970
-139
133
$196K 0.16%
3,042
-93
134
$196K 0.16%
7,500
135
$192K 0.16%
9,490
136
$192K 0.16%
4,828
137
$191K 0.16%
2,507
-704
138
$189K 0.15%
1,570
-61
139
$188K 0.15%
7,657
+2,701
140
$187K 0.15%
1,701
141
$184K 0.15%
15,084
+308
142
$184K 0.15%
1,298
-2
143
$181K 0.15%
+6,763
144
$179K 0.15%
1,592
-94
145
$179K 0.15%
1,486
+36
146
$177K 0.14%
9,238
147
$175K 0.14%
4,332
+64
148
$175K 0.14%
3,622
+81
149
$172K 0.14%
703
+29
150
$170K 0.14%
5,364
-23
4 5
6
7 8