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
126
$288K 0.15%
6,404
+1,961
127
$287K 0.14%
6,372
-219
128
$285K 0.14%
8,808
129
$280K 0.14%
1,472
-238
130
$278K 0.14%
4,385
+1,310
131
$277K 0.14%
3,745
+95
132
$276K 0.14%
2,065
-37
133
$274K 0.14%
737
+85
134
$269K 0.14%
1,032
+315
135
$259K 0.13%
1,727
136
$257K 0.13%
2,303
-139
137
$252K 0.13%
611
+310
138
$250K 0.13%
894
-51
139
$247K 0.12%
4,355
+392
140
$244K 0.12%
4,828
141
$243K 0.12%
2,563
+321
142
$243K 0.12%
1,635
+60
143
$242K 0.12%
1,066
-1,249
144
$240K 0.12%
103
+10
145
$239K 0.12%
3,797
-12,917
146
$239K 0.12%
1,144
-334
147
$235K 0.12%
1,713
148
$231K 0.12%
994
+104
149
$231K 0.12%
5,427
+150
150
$231K 0.12%
1,306
+285
4 5
6
7 8