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FBT
First Bank & Trust Portfolio holdings
AUM
$680M
1-Year Est. Return
25.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$59.2M
(+9.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
278
New
21
Increased
106
Reduced
105
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
+$2.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 3 |
Paychex
PAYX
|
+$1.32M |
| 4 |
American Tower
AMT
|
+$1.12M |
| 5 |
Kimco Realty
KIM
|
+$1.01M |
Top Sells
| 1 |
Costco
COST
|
+$1.7M |
| 2 |
ExxonMobil
XOM
|
+$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$938K |
| 5 |
Gilead Sciences
GILD
|
+$814K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.04% |
| 4 | Consumer Staples | 4.24% |
| 5 | Utilities | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $77.1M | 11.34% |
208,332
-4,031
| -2% | -$1.44M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $55.3M | 8.14% |
776,743
+95
| +0% | +$6.62K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $36.3M | 5.34% |
366,803
+9,119
| +3% | +$902K |
|
4
Vanguard S&P 500 ETF
VOO
$985B
| $28.2M | 4.15% |
41,114
| – | – |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $25.7M | 3.78% |
430,933
+69
| +0% | +$4.05K |
|
6
Apple
AAPL
$4.86T
| $18.2M | 2.68% |
63,064
+585
| +0.9% | +$167K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$111B
| $18.2M | 2.68% |
122,888
+8
| +0% | +$1.1K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.2M | 2.38% |
210,120
-434
| -0.2% | -$31.8K |
|
9
NVIDIA
NVDA
$5.02T
| $14.3M | 2.11% |
71,668
+1,355
| +2% | +$279K |
|
10
Microsoft
MSFT
$2.98T
| $12.9M | 1.9% |
34,655
+673
| +2% | +$272K |
|
11
Vanguard S&P 500 Value ETF
VOOV
$6.6B
| $10M | 1.48% |
45,762
| – | – |
|
12
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
| $9.2M | 1.35% |
78,422
| – | – |
|
|
13
iShares Core S&P 500 ETF
IVV
$892B
| $8.66M | 1.27% |
11,562
+2,294
| +25% | +$1.67M |
|
14
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.85M | 1.01% |
19,180
-355
| -2% | -$128K |
|
|
15
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
| $6.55M | 0.96% |
73,966
-10,800
| -13% | -$938K |
|
16
Pfizer
PFE
$143B
| $6.4M | 0.94% |
265,755
+8,373
| +3% | +$219K |
|
17
Meta Platforms (Facebook)
META
$1.7T
| $6.21M | 0.91% |
11,026
-2
| -0% | -$1.22K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.52T
| $6.2M | 0.91% |
17,553
-53
| -0.3% | -$18.9K |
|
|
19
Costco
COST
$416B
| $5.81M | 0.85% |
6,210
-1,706
| -22% | -$1.7M |
|
20
US Bancorp
USB
$99.7B
| $5.65M | 0.83% |
93,586
+4,387
| +5% | +$246K |
|
21
Philip Morris
PM
$290B
| $5.6M | 0.82% |
30,928
-404
| -1% | -$70.1K |
|
22
TotalEnergies
TTE
$176B
| $5.56M | 0.82% |
71,472
-6,237
| -8% | -$552K |
|
23
PNC Financial Services
PNC
$103B
| $5.38M | 0.79% |
21,832
+1,060
| +5% | +$237K |
|
24
Amazon
AMZN
$2.75T
| $5.35M | 0.79% |
22,455
-723
| -3% | -$181K |
|
25
Enbridge
ENB
$123B
| $5.27M | 0.78% |
97,299
+1,090
| +1% | +$59.8K |
|
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