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
176
$97K 0.08%
2,441
+600
177
$91K 0.07%
4,739
178
$88K 0.07%
3,465
-539
179
$88K 0.07%
2,460
180
$85K 0.07%
+3,738
181
$84K 0.07%
1,013
+32
182
$79K 0.06%
499
+22
183
$77K 0.06%
571
+70
184
$77K 0.06%
5,035
-1,049
185
$75K 0.06%
1,340
-20
186
$61K 0.05%
1,177
+149
187
$60K 0.05%
465
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188
$60K 0.05%
429
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189
$59K 0.05%
807
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190
$57K 0.05%
610
191
$53K 0.04%
1,305
192
$52K 0.04%
272
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193
$51K 0.04%
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194
$49K 0.04%
238
-1
195
$48K 0.04%
656
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196
$46K 0.04%
1,212
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197
$45K 0.04%
623
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198
$44K 0.04%
913
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199
$42K 0.03%
6,800
+600
200
$41K 0.03%
4,952
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