FBT
First Bank & Trust Portfolio holdings
AUM
$614M
1-Year Est. Return
19.58%
This Fund
S&P 500
1 Year Est. Return
+19.58%
AUM
$594M
AUM Growth
+$33.5M
(+6%)
Holding
265
Top Buys
| 1 | +$8.6M | |
| 2 | +$4.99M | |
| 3 | +$1.98M | |
| 4 |
iShares Gold Trust
IAU
|
+$851K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$823K |
Top Sells
| 1 | +$4.96M | |
| 2 | +$3.58M | |
| 3 | +$2.94M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$78.9B
| $202K | 0.03% |
3,236
+137
|
|
||
252
Illumina
ILMN
$20.3B
| $200K | 0.03% |
+2,111
|
|
||
253
Utz Brands
UTZ
$822M
| $197K | 0.03% |
16,238
-123
|
|
||
|
STKL
254
SunOpta
STKL
$768M
| $137K | 0.02% |
23,363
|
|
||
255
LSB Industries
LXU
$836M
| $128K | 0.02% |
16,239
+1,922
|
|
||
256
indie Semiconductor
INDI
$689M
| $69K | 0.01% |
16,946
-1,822
|
|
||
257
Ribbon Communications
RBBN
$394M
| $52.2K | 0.01% |
13,725
|
|
||
258
Darden Restaurants
DRI
$24.6B
| – | – |
-1,000
|
|
||
259
Freshpet
FRPT
$4.14B
| – | – |
-4,529
|
|
||
260
nCino
NCNO
$1.85B
| – | – |
-7,301
|
|
||
261
Nomad Foods
NOMD
$1.57B
| – | – |
-11,525
|
|
||
262
Public Service Enterprise Group
PEG
$43B
| – | – |
-2,465
|
|
||
263
Reinsurance Group of America
RGA
$14.1B
| – | – |
-1,047
|
|