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
$621M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.26M
3
+$3.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

1
+$5.43M
2
+$1.43M
3
+$1.38M
4
GNRC icon
Generac Holdings
GNRC
+$1.36M
5
CSGP icon
CoStar Group
CSGP
+$1.35M

Sector Composition

1 Technology 10.56%
2 Financials 7.89%
3 Healthcare 6.49%
4 Energy 5.32%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$205K 0.03%
332
ZTS icon
252
Zoetis
ZTS
$51.5B
$201K 0.03%
1,697
-659
EXTR icon
253
Extreme Networks
EXTR
$2.42B
$194K 0.03%
12,885
+761
UTZ icon
254
Utz Brands
UTZ
$669M
$188K 0.03%
23,699
+5,713
NOMD icon
255
Nomad Foods
NOMD
$1.38B
$114K 0.02%
+11,856
INDI icon
256
indie Semiconductor
INDI
$700M
$51.4K 0.01%
15,977
+13
KOPN icon
257
Kopin
KOPN
$531M
$23.3K ﹤0.01%
10,341
-35,962
ARM icon
258
Arm
ARM
$177B
– –
-2,116
AWF
259
AllianceBernstein Global High Income Fund
AWF
$911M
– –
-12,287
BK icon
260
Bank of New York Mellon
BK
$92.7B
– –
-1,733
CDNS icon
261
Cadence Design Systems
CDNS
$85.9B
– –
-3,174
CSGP icon
262
CoStar Group
CSGP
$16.7B
– –
-20,028
CWAN icon
263
Clearwater Analytics
CWAN
$7.15B
– –
-9,227
CWST icon
264
Casella Waste Systems
CWST
$5.16B
– –
-3,173
DEO icon
265
Diageo
DEO
$45.5B
– –
-8,299
DIS icon
266
Walt Disney
DIS
$188B
– –
-2,214
DKNG icon
267
DraftKings
DKNG
$11.3B
– –
-24,265
FICO icon
268
Fair Isaac
FICO
$25.5B
– –
-778
IOT icon
269
Samsara
IOT
$17.8B
– –
-40,446
MTH icon
270
Meritage Homes
MTH
$4.54B
– –
-3,144
PEGA icon
271
Pegasystems
PEGA
$7.37B
– –
-3,751
PI icon
272
Impinj
PI
$3.39B
– –
-1,712
PNFP icon
273
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-2,462
PSN icon
274
Parsons
PSN
$5.97B
– –
-3,561
ROP icon
275
Roper Technologies
ROP
$37.1B
– –
-659
8 9 10
11
12