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
$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
VTV icon
251
Vanguard Value ETF
VTV
$171B
$203K 0.03%
1,064
-62
EXTR icon
252
Extreme Networks
EXTR
$1.91B
$202K 0.03%
12,124
+26
BK icon
253
Bank of New York Mellon
BK
$82B
$201K 0.03%
+1,733
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$200K 0.03%
332
-11
UTZ icon
255
Utz Brands
UTZ
$797M
$187K 0.03%
17,986
+1,748
LXU icon
256
LSB Industries
LXU
$859M
$142K 0.02%
16,668
+429
AWF
257
AllianceBernstein Global High Income Fund
AWF
$904M
$131K 0.02%
+12,287
KOPN icon
258
Kopin
KOPN
$421M
$108K 0.02%
+46,303
STKL
259
SunOpta
STKL
$768M
$78.5K 0.01%
20,668
-2,695
INDI icon
260
indie Semiconductor
INDI
$689M
$56.4K 0.01%
15,964
-982
QAI icon
261
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$786M
– –
-7,950
RBBN icon
262
Ribbon Communications
RBBN
$394M
– –
-13,725
UPS icon
263
United Parcel Service
UPS
$97.2B
– –
-4,727
WDAY icon
264
Workday
WDAY
$35.2B
– –
-2,942
ADBE icon
265
Adobe
ADBE
$107B
– –
-687
ARE icon
266
Alexandria Real Estate Equities
ARE
$9.12B
– –
-8,844
CBT icon
267
Cabot Corp
CBT
$3.98B
– –
-3,221
FISV
268
Fiserv Inc
FISV
$33.3B
– –
-2,443
FOXF icon
269
Fox Factory Holding Corp
FOXF
$730M
– –
-8,345
GTLS icon
270
Chart Industries
GTLS
$9.31B
– –
-1,065
KVUE icon
271
Kenvue
KVUE
$36.2B
– –
-95,566
LYB icon
272
LyondellBasell Industries
LYB
$18.6B
– –
-9,434
MDLZ icon
273
Mondelez International
MDLZ
$77.5B
– –
-3,236
PANW icon
274
Palo Alto Networks
PANW
$123B
– –
-1,524
PYPL icon
275
PayPal
PYPL
$42B
– –
-3,890
7 8 9 10
11