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
1
$11.3M 9.21%
1,069,446
-124,872
2
$3.32M 2.71%
37,418
-251
3
$3.06M 2.5%
103,611
+2,600
4
$3.06M 2.49%
61,747
+7,740
5
$2.58M 2.1%
90,529
+5,347
6
$2.46M 2%
52,507
+1,249
7
$2.37M 1.94%
52,754
+607
8
$2.35M 1.91%
21,156
+294
9
$2.05M 1.67%
26,682
+1,655
10
$1.97M 1.6%
30,981
+630
11
$1.94M 1.58%
16,527
+1,694
12
$1.91M 1.56%
23,336
+506
13
$1.9M 1.55%
22,620
+475
14
$1.88M 1.53%
37,799
-10,842
15
$1.87M 1.52%
18,668
+593
16
$1.86M 1.51%
32,997
+925
17
$1.81M 1.47%
35,632
+6,138
18
$1.58M 1.29%
46,593
+3,194
19
$1.53M 1.25%
25,088
-3,301
20
$1.51M 1.23%
46,763
21
$1.44M 1.17%
22,361
+1,568
22
$1.4M 1.14%
36,966
+1,114
23
$1.34M 1.1%
14,780
+55
24
$1.29M 1.05%
37,164
-262
25
$1.28M 1.04%
23,838
+1,049
1
2 3 4 5