FBT

First Bank & Trust Portfolio holdings

AUM $594M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
DDOG icon
Datadog
DDOG
+$1.21M

Top Sells

1
+$2.27M
2
+$1.68M
3
+$1.02M
4
PM icon
Philip Morris
PM
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
226
Impinj
PI
$5.06B
$208K 0.04%
+1,873
RGA icon
227
Reinsurance Group of America
RGA
$12.7B
$208K 0.04%
1,047
-38
PEG icon
228
Public Service Enterprise Group
PEG
$40.3B
$208K 0.04%
2,465
-1
MPWR icon
229
Monolithic Power Systems
MPWR
$45.6B
$206K 0.04%
+281
UTZ icon
230
Utz Brands
UTZ
$819M
$205K 0.04%
16,361
+2,163
NCNO icon
231
nCino
NCNO
$2.83B
$204K 0.04%
7,301
-510
KLAC icon
232
KLA
KLAC
$156B
$203K 0.04%
+227
FERG icon
233
Ferguson
FERG
$50.6B
$203K 0.04%
+933
CAT icon
234
Caterpillar
CAT
$273B
$203K 0.04%
522
-103
FLS icon
235
Flowserve
FLS
$8.89B
$200K 0.04%
3,827
-782
FOXF icon
236
Fox Factory Holding Corp
FOXF
$653M
$200K 0.04%
+7,722
NOMD icon
237
Nomad Foods
NOMD
$1.79B
$196K 0.03%
11,525
+402
STKL
238
SunOpta
STKL
$433M
$136K 0.02%
23,363
-1,353
LXU icon
239
LSB Industries
LXU
$682M
$112K 0.02%
+14,317
INDI icon
240
indie Semiconductor
INDI
$776M
$66.8K 0.01%
+18,768
RBBN icon
241
Ribbon Communications
RBBN
$498M
$55K 0.01%
13,725
-15,537
ALGN icon
242
Align Technology
ALGN
$10.8B
– –
-3,113
BFAM icon
243
Bright Horizons
BFAM
$5.88B
– –
-1,628
BK icon
244
Bank of New York Mellon
BK
$78.2B
– –
-3,208
BKR icon
245
Baker Hughes
BKR
$48.8B
– –
-6,352
CNC icon
246
Centene
CNC
$19.1B
– –
-3,538
DFS
247
DELISTED
Discover Financial Services
DFS
– –
-1,703
EOG icon
248
EOG Resources
EOG
$59.2B
– –
-1,669
FFIV icon
249
F5
FFIV
$13.9B
– –
-810
IEX icon
250
IDEX
IEX
$13.1B
– –
-1,114
7 8 9
10
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