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
1
$11M 5.54%
80,501
-1,634
2
$7.22M 3.64%
30,634
+457
3
$6.2M 3.12%
+71,268
4
$5.9M 2.97%
+54,337
5
$5.32M 2.68%
+25,755
6
$5M 2.52%
797,297
-5,662
7
$3.24M 1.63%
48,674
-8,447
8
$3.18M 1.6%
29,408
+668
9
$2.98M 1.5%
60,790
-288
10
$2.96M 1.49%
33,382
+2,060
11
$2.86M 1.44%
13,349
-189
12
$2.84M 1.43%
48,898
+1,252
13
$2.78M 1.4%
26,569
+2,743
14
$2.74M 1.38%
52,925
+2,631
15
$2.71M 1.37%
41,972
+3,448
16
$2.58M 1.3%
46,154
+7,726
17
$2.58M 1.3%
67,170
-6,500
18
$2.52M 1.27%
40,576
+4,348
19
$2.4M 1.21%
66,341
+4,935
20
$2.32M 1.17%
24,051
+979
21
$2.3M 1.16%
50,909
+3,810
22
$2.27M 1.14%
123,222
+9,520
23
$2.24M 1.13%
97,869
-22,794
24
$2.17M 1.09%
59,696
+16,369
25
$2.17M 1.09%
20,980
+2,920
1
2 3 4 5