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FBT

First Bank & Trust Portfolio holdings

AUM $680M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$59.2M
Cap. Flow
+$3.62M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.51%
Holding
278
New
21
Increased
106
Reduced
105
Closed
8

Top Buys

1
MDT icon
Medtronic
MDT
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
3
PAYX icon
Paychex
PAYX
+$1.32M
4
AMT icon
American Tower
AMT
+$1.12M
5
KIM icon
Kimco Realty
KIM
+$1.01M

Top Sells

1
COST icon
Costco
COST
+$1.7M
2
XOM icon
ExxonMobil
XOM
+$1.53M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.44M
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$938K
5
GILD icon
Gilead Sciences
GILD
+$814K

Sector Composition

1 Technology 12.37%
2 Financials 7.88%
3 Healthcare 6.04%
4 Consumer Staples 4.24%
5 Utilities 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
251
Elanco Animal Health
ELAN
$13B
$238K 0.04%
9,663
+155
+2% +$3.58K
APH icon
252
Amphenol
APH
$188B
$235K 0.03%
+1,335
New +$192K
GD icon
253
General Dynamics
GD
$99.7B
$234K 0.03%
661
-4
-0.6% -$1.37K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$234K 0.03%
332
– –
BNY
255
Bank of New York Mellon
BNY
$110B
$233K 0.03%
+1,611
New +$220K
NEE icon
256
NextEra Energy
NEE
$186B
$232K 0.03%
+2,646
New +$239K
VTV icon
257
Vanguard Value ETF
VTV
$187B
$232K 0.03%
1,064
– –
MTH icon
258
Meritage Homes
MTH
$5.17B
$224K 0.03%
+2,666
New +$182K
VUG icon
259
Vanguard Growth ETF
VUG
$224B
$220K 0.03%
+2,556
New +$215K
RGA icon
260
Reinsurance Group of America
RGA
$15.7B
$216K 0.03%
1,015
– –
FELE icon
261
Franklin Electric
FELE
$4.76B
$214K 0.03%
1,994
-536
-21% -$53.8K
HON icon
262
Honeywell
HON
$71.7B
$208K 0.03%
931
-786
-46% -$175K
HONA
263
Honeywell Aerospace
HONA
$66B
$205K 0.03%
+931
New +$205K
MRCY icon
264
Mercury Systems
MRCY
$5.76B
$205K 0.03%
+1,674
New +$159K
CWST icon
265
Casella Waste Systems
CWST
$6.36B
$202K 0.03%
+2,079
New +$178K
UTZ icon
266
Utz Brands
UTZ
$662M
$191K 0.03%
24,754
+1,055
+4% +$7.87K
LXU icon
267
LSB Industries
LXU
$796M
$187K 0.03%
17,302
+634
+4% +$8.48K
NOMD icon
268
Nomad Foods
NOMD
$1.64B
$131K 0.02%
11,965
+109
+0.9% +$1.08K
KOPN icon
269
Kopin
KOPN
$684M
$83K 0.01%
18,517
+8,176
+79% +$35.6K
INDI icon
270
indie Semiconductor
INDI
$805M
$65.4K 0.01%
14,572
-1,405
-9% -$5.61K
CNI icon
271
Canadian National Railway
CNI
$77.8B
– –
-2,231
Closed -$229K
IAGG icon
272
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-5,702
Closed -$285K
ONEQ icon
273
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
– –
-4,601
Closed -$391K
SMMV icon
274
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
– –
-5,039
Closed -$220K
SPOT icon
275
Spotify
SPOT
$97.9B
– –
-785
Closed -$381K
8 9 10
11
12

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