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
176
$176K 0.09%
4,775
-105
177
$175K 0.09%
4,154
+844
178
$174K 0.09%
2,618
+543
179
$173K 0.09%
+2,646
180
$173K 0.09%
3,143
+712
181
$172K 0.09%
3,145
+584
182
$170K 0.09%
1,693
-186
183
$168K 0.08%
3,613
+1,275
184
$167K 0.08%
471
-68
185
$167K 0.08%
508
+30
186
$163K 0.08%
4,936
-1,600
187
$162K 0.08%
452
+64
188
$160K 0.08%
5,614
-395
189
$160K 0.08%
1,720
+440
190
$160K 0.08%
2,460
191
$160K 0.08%
5,268
+1,881
192
$159K 0.08%
589
-768
193
$157K 0.08%
3,406
+970
194
$157K 0.08%
1,328
+191
195
$157K 0.08%
474
196
$149K 0.08%
1,643
+349
197
$143K 0.07%
2,547
+158
198
$143K 0.07%
5,210
+970
199
$143K 0.07%
2,581
+1,342
200
$142K 0.07%
3,717
+1,425
6 7
8
9 10