FBT

First Bank & Trust Portfolio holdings

AUM $621M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.26M
3
+$3.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

1
+$5.43M
2
+$1.43M
3
+$1.38M
4
GNRC icon
Generac Holdings
GNRC
+$1.36M
5
CSGP icon
CoStar Group
CSGP
+$1.35M

Sector Composition

1 Technology 10.56%
2 Financials 7.89%
3 Healthcare 6.49%
4 Energy 5.32%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$605B
$68.1M 10.97%
212,363
-545
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$220B
$49.8M 8.02%
776,648
-17,796
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$35.5M 5.72%
357,684
+52,599
VOO icon
4
Vanguard S&P 500 ETF
VOO
$882B
$24.6M 3.96%
41,114
+6,056
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$23.3M 3.75%
430,864
+13,543
AAPL icon
6
Apple
AAPL
$3.87T
$15.9M 2.55%
62,479
+7,912
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$15.3M 2.46%
122,880
+2,059
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$113B
$14.2M 2.29%
210,554
+11,396
MSFT icon
9
Microsoft
MSFT
$3.12T
$12.6M 2.03%
33,982
-580
NVDA icon
10
NVIDIA
NVDA
$4.82T
$12.3M 1.98%
70,313
+29,032
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.24B
$9.33M 1.5%
45,762
GEVO icon
12
Gevo
GEVO
$418M
$8.37M 1.35%
3,064,948
VIOV icon
13
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.65B
$7.98M 1.29%
78,422
COST icon
14
Costco
COST
$437B
$7.89M 1.27%
7,916
-866
PFE icon
15
Pfizer
PFE
$155B
$7.23M 1.16%
257,382
+73,242
TTE icon
16
TotalEnergies
TTE
$194B
$7.07M 1.14%
77,709
+3,254
CATH icon
17
Global X S&P 500 Catholic Values ETF
CATH
$1.18B
$6.62M 1.07%
84,766
-4,796
META icon
18
Meta Platforms (Facebook)
META
$1.71T
$6.31M 1.02%
11,028
+1,022
IVV icon
19
iShares Core S&P 500 ETF
IVV
$772B
$6.05M 0.98%
9,268
+2,459
XOM icon
20
Exxon Mobil
XOM
$632B
$5.79M 0.93%
34,149
-624
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.06T
$5.62M 0.9%
19,535
+10,446
ENB icon
22
Enbridge
ENB
$115B
$5.21M 0.84%
96,209
+3,135
PM icon
23
Philip Morris
PM
$245B
$5.18M 0.83%
31,332
+909
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.03T
$5.05M 0.81%
17,606
-632
CVX icon
25
Chevron
CVX
$375B
$5.01M 0.81%
24,200
+836
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