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
151
$165K 0.13%
1,668
+175
152
$161K 0.13%
3,232
+610
153
$149K 0.12%
1,842
+122
154
$149K 0.12%
9,189
+1,278
155
$147K 0.12%
7,092
+88
156
$140K 0.11%
4,717
+371
157
$138K 0.11%
1,817
-260
158
$131K 0.11%
3,041
+55
159
$130K 0.11%
1,759
+181
160
$130K 0.11%
8,512
+11
161
$129K 0.11%
3,582
-417
162
$128K 0.1%
746
+483
163
$127K 0.1%
3,410
-105
164
$126K 0.1%
644
+49
165
$121K 0.1%
1,514
+93
166
$121K 0.1%
2,768
-275
167
$120K 0.1%
+1,811
168
$118K 0.1%
4,358
-1,369
169
$117K 0.1%
+4,624
170
$117K 0.1%
2,134
+416
171
$110K 0.09%
2,558
+121
172
$109K 0.09%
2,836
173
$104K 0.08%
5,072
+4,435
174
$101K 0.08%
+2,751
175
$99K 0.08%
663
-8
5 6
7
8 9