FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.99M
3
+$1.98M
4
IAU icon
iShares Gold Trust
IAU
+$851K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$823K

Top Sells

1
+$4.96M
2
+$3.58M
3
+$2.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Sector Composition

1 Technology 13.5%
2 Financials 8.2%
3 Healthcare 6.06%
4 Utilities 4.74%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
226
Monolithic Power Systems
MPWR
$55.7B
$259K 0.04%
281
PG icon
227
Procter & Gamble
PG
$380B
$253K 0.04%
1,645
-72
KLAC icon
228
KLA
KLAC
$201B
$252K 0.04%
234
+7
EXTR icon
229
Extreme Networks
EXTR
$1.88B
$250K 0.04%
12,098
VUG icon
230
Vanguard Growth ETF
VUG
$195B
$249K 0.04%
519
+29
ELV icon
231
Elevance Health
ELV
$70.6B
$248K 0.04%
767
-93
CAT icon
232
Caterpillar
CAT
$350B
$245K 0.04%
514
-8
CBT icon
233
Cabot Corp
CBT
$3.98B
$245K 0.04%
3,221
+57
ADBE icon
234
Adobe
ADBE
$107B
$242K 0.04%
687
-268
FELE icon
235
Franklin Electric
FELE
$4.43B
$241K 0.04%
2,530
-176
AVTR icon
236
Avantor
AVTR
$6.17B
$235K 0.04%
18,868
-1,082
KEY icon
237
KeyCorp
KEY
$23.1B
$230K 0.04%
12,310
SMMV icon
238
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$298M
$229K 0.04%
5,322
-559
ITW icon
239
Illinois Tool Works
ITW
$83.8B
$228K 0.04%
874
MTH icon
240
Meritage Homes
MTH
$5.04B
$228K 0.04%
3,144
HWC icon
241
Hancock Whitney
HWC
$5.25B
$222K 0.04%
3,550
-88
STIP icon
242
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$222K 0.04%
+2,144
GTLS icon
243
Chart Industries
GTLS
$9.31B
$213K 0.04%
+1,065
VTV icon
244
Vanguard Value ETF
VTV
$171B
$210K 0.04%
+1,126
DOV icon
245
Dover
DOV
$30.4B
$209K 0.04%
1,254
PEGA icon
246
Pegasystems
PEGA
$7.39B
$209K 0.04%
+3,634
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$204K 0.03%
+343
FLS icon
248
Flowserve
FLS
$11.3B
$203K 0.03%
3,827
FOXF icon
249
Fox Factory Holding Corp
FOXF
$704M
$203K 0.03%
8,345
+623
FERG icon
250
Ferguson
FERG
$51.6B
$203K 0.03%
902
-31
7 8 9
10
11