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
$594M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.01M
3
+$2.05M
4
IAU icon
iShares Gold Trust
IAU
+$950K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$858K

Top Sells

1
+$5.15M
2
+$4.18M
3
+$3.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M

Sector Composition

1 Technology 13.5%
2 Financials 8.2%
3 Healthcare 6.06%
4 Utilities 4.74%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$69.9M 11.76%
212,908
-2,083
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$47.6M 8.01%
794,444
-50,505
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$30.3M 5.1%
302,124
+7,940
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$22.6M 3.8%
417,016
-37,929
VOO icon
5
Vanguard S&P 500 ETF
VOO
$752B
$21.4M 3.6%
34,914
-8,415
MSFT icon
6
Microsoft
MSFT
$3.8T
$17.9M 3.02%
34,645
-114
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$14.4M 2.42%
120,841
-6,315
AAPL icon
8
Apple
AAPL
$3.67T
$13.7M 2.3%
53,657
+38,070
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$13M 2.19%
199,223
-21,309
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$9.13M 1.54%
45,762
DAKT icon
11
Daktronics
DAKT
$943M
$8.2M 1.38%
392,028
-199,776
NVDA icon
12
NVIDIA
NVDA
$4.43T
$7.88M 1.33%
42,256
-1,637
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$7.47M 1.26%
78,422
META icon
14
Meta Platforms (Facebook)
META
$1.79T
$7.29M 1.23%
9,927
+72
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$7.26M 1.22%
89,562
GEVO icon
16
Gevo
GEVO
$638M
$6.01M 1.01%
+3,064,948
AMZN icon
17
Amazon
AMZN
$2.29T
$5.86M 0.99%
26,679
-383
XEL icon
18
Xcel Energy
XEL
$48B
$4.92M 0.83%
60,971
+785
PM icon
19
Philip Morris
PM
$243B
$4.83M 0.81%
29,802
-1,838
ABBV icon
20
AbbVie
ABBV
$401B
$4.77M 0.8%
20,600
+1,564
ENB icon
21
Enbridge
ENB
$103B
$4.72M 0.79%
93,514
+578
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.05T
$4.66M 0.78%
19,136
-2,903
DUK icon
23
Duke Energy
DUK
$99.1B
$4.62M 0.78%
37,317
-889
VZ icon
24
Verizon
VZ
$170B
$4.61M 0.78%
104,918
-108
TTE icon
25
TotalEnergies
TTE
$131B
$4.5M 0.76%
75,412
+5,445
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