FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+0.14%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-0.83%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
86
Reduced
95
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.43M |
| 3 |
Chubb
CB
|
$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$979K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$954K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
Dominion Energy
D
|
$806K |
| 3 |
Daktronics
DAKT
|
$719K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$711K |
| 5 |
Thermo Fisher Scientific
TMO
|
$589K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 6.93% |
| 4 | Utilities | 5.15% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$21.2B
| $197K | 0.04% | 12,310 -357 | -3% | -$5.71K |
|
|
QXO
227
QXO Inc
QXO
$13.6B
| $194K | 0.04% | +14,318 | New | +$194K |
|
228
Extreme Networks
EXTR
$2.83B
| $158K | 0.03% | 11,953 +529 | +5% | +$7K |
|
229
Evolv Technologies
EVLV
$1.42B
| $131K | 0.03% | 42,135 +31,752 | +306% | +$99.1K |
|
|
STKL
230
SunOpta
STKL
$741M
| $120K | 0.02% | 24,716 | – | – |
|
231
Ribbon Communications
RBBN
$722M
| $115K | 0.02% | +29,262 | New | +$115K |
|
232
Bentley Systems
BSY
$16.9B
| – | – | -6,892 | Closed | -$322K |
|
233
Blackstone
BX
$134B
| – | – | -1,690 | Closed | -$291K |
|
234
Conagra Brands
CAG
$9.16B
| – | – | -14,354 | Closed | -$398K |
|
235
First American
FAF
$6.72B
| – | – | -3,323 | Closed | -$207K |
|
236
Agilent Technologies
A
$35.7B
| – | – | -1,502 | Closed | -$202K |
|
237
BCE
BCE
$23.3B
| – | – | -10,170 | Closed | -$236K |
|
238
FTI Consulting
FCN
$5.46B
| – | – | -1,321 | Closed | -$252K |
|
239
Madison Square Garden
MSGS
$4.75B
| – | – | -909 | Closed | -$205K |
|
240
Impinj
PI
$5.45B
| – | – | -1,936 | Closed | -$281K |
|
241
Target
TGT
$43.6B
| – | – | -1,511 | Closed | -$204K |
|
242
Zeta Global
ZETA
$4.68B
| – | – | -11,276 | Closed | -$203K |
|
|
SOBO
243
South Bow Corporation
SOBO
$5.78B
| – | – | -9,081 | Closed | -$214K |
|
|
NPKI
244
NPK International Inc.
NPKI
$878M
| – | – | -19,836 | Closed | -$152K |
|