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
201
$140K 0.07%
2,613
+87
202
$135K 0.07%
2,921
+11
203
$135K 0.07%
2,170
+67
204
$134K 0.07%
4,009
+1,271
205
$132K 0.07%
2,698
+315
206
$126K 0.06%
1,550
+260
207
$124K 0.06%
1,520
+279
208
$123K 0.06%
4,688
+1,306
209
$119K 0.06%
1,366
-227
210
$114K 0.06%
901
+66
211
$113K 0.06%
730
+84
212
$111K 0.06%
1,429
-83
213
$110K 0.06%
1,510
214
$109K 0.05%
426
215
$108K 0.05%
3,055
-3,995
216
$108K 0.05%
1,429
+502
217
$107K 0.05%
1,166
-78
218
$105K 0.05%
963
+320
219
$104K 0.05%
2,397
+42
220
$103K 0.05%
7,191
+2,979
221
$102K 0.05%
878
+115
222
$101K 0.05%
1,277
+615
223
$99K 0.05%
1,503
+162
224
$99K 0.05%
1,501
+107
225
$99K 0.05%
1,472
+178
7 8
9
10 11