FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+2.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$491M
AUM Growth
+$7.19M
(+1.5%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
242
New
12
Increased
65
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 3 |
Hilton Worldwide
HLT
|
$1.02M |
| 4 |
Sanofi
SNY
|
$1M |
| 5 |
Marvell Technology
MRVL
|
$984K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Daktronics
DAKT
|
$1.6M |
| 3 |
lululemon athletica
LULU
|
$1.59M |
| 4 |
Crown Castle
CCI
|
$1.18M |
| 5 |
SBA Communications
SBAC
|
$1.09M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.53% |
| 4 | Utilities | 5.04% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chewy
CHWY
$17.4B
| – | – |
-13,648
| Closed | -$217K |
|
227
Darling Ingredients
DAR
$5.07B
| – | – |
-4,970
| Closed | -$231K |
|
228
FirstService
FSV
$9.19B
| – | – |
-1,621
| Closed | -$269K |
|
229
Jacobs Solutions
J
$17.4B
| – | – |
-2,054
| Closed | -$261K |
|
230
Kezar Life Sciences
KZR
$29.9M
| – | – |
-1,174
| Closed | -$10.6K |
|
|
231
lululemon athletica
LULU
$20.1B
| – | – |
-4,062
| Closed | -$1.59M |
|
232
Invesco QQQ Trust
QQQ
$368B
| – | – |
-614
| Closed | -$273K |
|
233
RTX Corp
RTX
$211B
| – | – |
-2,101
| Closed | -$205K |
|
234
Shopify
SHOP
$191B
| – | – |
-4,960
| Closed | -$383K |
|
235
Vanguard Growth ETF
VUG
$186B
| – | – |
-776
| Closed | -$267K |
|
|
SAVE
236
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-14,544
| Closed | -$70.4K |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-504
| Closed | -$200K |
|
238
First American
FAF
$6.81B
| – | – |
-3,794
| Closed | -$232K |
|
239
FirstCash
FCFS
$6.56B
| – | – |
-1,756
| Closed | -$224K |
|