FBT

First Bank & Trust Portfolio holdings

AUM $621M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.21M
3
+$2.17M
4
CME icon
CME Group
CME
+$1.32M
5
IOT icon
Samsara
IOT
+$1.06M

Top Sells

1
+$1.55M
2
+$882K
3
+$825K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$737K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$737K

Sector Composition

1 Technology 13%
2 Financials 8.8%
3 Healthcare 6.75%
4 Utilities 4.34%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$137B
$262K 0.04%
1,087
-309
FCFS icon
227
FirstCash
FCFS
$9.04B
$261K 0.04%
1,635
MPWR icon
228
Monolithic Power Systems
MPWR
$74.8B
$256K 0.04%
282
+1
KEY icon
229
KeyCorp
KEY
$24B
$254K 0.04%
12,310
DIS icon
230
Walt Disney
DIS
$186B
$252K 0.04%
2,214
-227
PG icon
231
Procter & Gamble
PG
$332B
$250K 0.04%
1,744
+99
DOV icon
232
Dover
DOV
$29.1B
$247K 0.04%
1,264
+10
FELE icon
233
Franklin Electric
FELE
$4.37B
$242K 0.04%
2,530
VUG icon
234
Vanguard Growth ETF
VUG
$35.3B
$239K 0.04%
490
-29
AVTR icon
235
Avantor
AVTR
$5.6B
$235K 0.04%
20,518
+1,650
PNFP icon
236
Pinnacle Financial Partners Inc
PNFP
$14.4B
$235K 0.04%
2,462
-822
ARM icon
237
Arm
ARM
$209B
$231K 0.04%
2,116
SBUX icon
238
Starbucks
SBUX
$113B
$230K 0.04%
2,730
-427
HWC icon
239
Hancock Whitney
HWC
$5.49B
$227K 0.04%
3,561
+11
PEGA icon
240
Pegasystems
PEGA
$6.34B
$224K 0.04%
3,751
+117
ITW icon
241
Illinois Tool Works
ITW
$76.9B
$224K 0.04%
908
+34
ELAN icon
242
Elanco Animal Health
ELAN
$11.2B
$223K 0.04%
+9,874
CWAN icon
243
Clearwater Analytics
CWAN
$7.17B
$223K 0.04%
+9,227
PSN icon
244
Parsons
PSN
$5.74B
$220K 0.04%
3,561
SMMV icon
245
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$282M
$220K 0.04%
5,077
-245
SF icon
246
Stifel
SF
$12B
$217K 0.04%
+2,598
MSGS icon
247
Madison Square Garden
MSGS
$8.07B
$216K 0.04%
+834
FERG icon
248
Ferguson
FERG
$52.6B
$213K 0.03%
958
+56
MTH icon
249
Meritage Homes
MTH
$4.58B
$207K 0.03%
3,144
RGA icon
250
Reinsurance Group of America
RGA
$13.6B
$207K 0.03%
+1,015
7 8 9
10
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