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
201
$40K 0.03%
630
202
$39K 0.03%
155
203
$33K 0.03%
1,948
204
$33K 0.03%
505
-2,002
205
$31K 0.03%
225
206
$26K 0.02%
1,482
-409
207
$25K 0.02%
360
208
$23K 0.02%
576
209
$21K 0.02%
321
-372
210
$20K 0.02%
380
-46
211
$20K 0.02%
144
212
$19K 0.02%
+229
213
$18K 0.01%
207
214
$16K 0.01%
+329
215
$16K 0.01%
200
-437
216
$15K 0.01%
849
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217
$15K 0.01%
94
+75
218
$14K 0.01%
283
-570
219
$12K 0.01%
730
220
$11K 0.01%
+790
221
$11K 0.01%
880
222
$10K 0.01%
654
-3,654
223
$10K 0.01%
125
-45
224
$9K 0.01%
+164
225
$9K 0.01%
238
7 8
9
10 11