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
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$250K 0.04%
384
-18
LXU icon
227
LSB Industries
LXU
$978M
$248K 0.04%
16,668
AROC icon
228
Archrock
AROC
$6.36B
$248K 0.04%
+7,129
MPWR icon
229
Monolithic Power Systems
MPWR
$72.1B
$247K 0.04%
226
-56
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$69.2B
$247K 0.04%
2,184
KEY icon
231
KeyCorp
KEY
$23.7B
$247K 0.04%
12,310
STVN icon
232
Stevanato
STVN
$4.24B
$245K 0.04%
17,814
+705
ALLE icon
233
Allegion
ALLE
$12.4B
$243K 0.04%
1,672
-140
VLTO icon
234
Veralto
VLTO
$22.3B
$241K 0.04%
2,727
-11,313
ITW icon
235
Illinois Tool Works
ITW
$78.4B
$235K 0.04%
903
-5
FELE icon
236
Franklin Electric
FELE
$4.49B
$233K 0.04%
2,530
FCFS icon
237
FirstCash
FCFS
$9.09B
$232K 0.04%
1,234
-401
KIM icon
238
Kimco Realty
KIM
$16.3B
$232K 0.04%
+10,303
CNI icon
239
Canadian National Railway
CNI
$67.4B
$229K 0.04%
+2,231
GD icon
240
General Dynamics
GD
$91.1B
$228K 0.04%
+665
TRGP icon
241
Targa Resources
TRGP
$50.6B
$228K 0.04%
+908
ELAN icon
242
Elanco Animal Health
ELAN
$11.8B
$228K 0.04%
9,508
-366
TTAN
243
ServiceTitan Inc
TTAN
$6.13B
$226K 0.04%
+3,564
HWC icon
244
Hancock Whitney
HWC
$5.61B
$225K 0.04%
3,545
-16
SMMV icon
245
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$220K 0.04%
5,039
-38
MYRG icon
246
MYR Group
MYRG
$5.12B
$215K 0.03%
+760
TDG icon
247
TransDigm Group
TDG
$71.5B
$210K 0.03%
181
-542
VTV icon
248
Vanguard Value ETF
VTV
$170B
$209K 0.03%
1,064
RGA icon
249
Reinsurance Group of America
RGA
$13.8B
$207K 0.03%
1,015
PFG icon
250
Principal Financial Group
PFG
$20.8B
$206K 0.03%
+2,282
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