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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 | |
|---|---|---|---|---|---|---|
226
Flowserve
FLS
$8.86B
| $274K | 0.04% |
3,696
| – | – |
|
227
Arm
ARM
$280B
| $274K | 0.04% |
+773
| New | +$206K |
|
228
Old Dominion Freight Line
ODFL
$49.3B
| $271K | 0.04% |
1,251
-235
| -16% | -$50.7K |
|
229
Danaher
DHR
$145B
| $270K | 0.04% |
1,416
-210
| -13% | -$38.1K |
|
230
Align Technology
ALGN
$12.8B
| $270K | 0.04% |
1,599
+76
| +5% | +$13.2K |
|
|
AMTM
231
Amentum Holdings
AMTM
$5.07B
| $269K | 0.04% |
13,029
-389
| -3% | -$9.41K |
|
232
Procter & Gamble
PG
$353B
| $269K | 0.04% |
1,833
+88
| +5% | +$12.8K |
|
233
FirstCash
FCFS
$9.49B
| $267K | 0.04% |
1,234
| – | – |
|
234
Toll Brothers
TOL
$14.6B
| $266K | 0.04% |
+1,615
| New | +$230K |
|
235
Hancock Whitney
HWC
$6.42B
| $265K | 0.04% |
3,545
| – | – |
|
236
Avantor
AVTR
$7.69B
| $264K | 0.04% |
26,696
-6,023
| -18% | -$51.8K |
|
237
AppFolio
APPF
$6.42B
| $261K | 0.04% |
1,628
-148
| -8% | -$23.6K |
|
|
QXO
238
QXO Inc
QXO
$16B
| $260K | 0.04% |
15,047
+1,026
| +7% | +$19.1K |
|
239
Home Depot
HD
$347B
| $256K | 0.04% |
+726
| New | +$236K |
|
240
Illinois Tool Works
ITW
$81.4B
| $253K | 0.04% |
935
+32
| +4% | +$8.3K |
|
241
AtriCure
ATRC
$1.8B
| $248K | 0.04% |
8,874
-408
| -4% | -$11.5K |
|
242
Advanced Drainage Systems
WMS
$11.6B
| $248K | 0.04% |
+1,579
| New | +$226K |
|
243
Raymond James Financial
RJF
$33.1B
| $247K | 0.04% |
1,626
-206
| -11% | -$31.3K |
|
244
Arista Networks
ANET
$212B
| $246K | 0.04% |
+1,448
| New | +$227K |
|
245
SAP
SAP
$189B
| $245K | 0.04% |
+1,587
| New | +$271K |
|
246
Targa Resources
TRGP
$60.2B
| $243K | 0.04% |
908
| – | – |
|
247
TTM Technologies
TTMI
$13.5B
| $242K | 0.04% |
+1,295
| New | +$209K |
|
248
F5
FFIV
$22.8B
| $240K | 0.04% |
+577
| New | +$205K |
|
249
T. Rowe Price
TROW
$25.5B
| $240K | 0.04% |
2,107
-1,000
| -32% | -$102K |
|
250
Allegion
ALLE
$12B
| $238K | 0.04% |
1,694
+22
| +1% | +$2.99K |
|
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