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
VTV icon
251
Vanguard Value ETF
VTV
$169B
$203K 0.03%
1,064
-62
EXTR icon
252
Extreme Networks
EXTR
$2.36B
$202K 0.03%
12,124
+26
BK icon
253
Bank of New York Mellon
BK
$93.3B
$201K 0.03%
+1,733
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$200K 0.03%
332
-11
UTZ icon
255
Utz Brands
UTZ
$672M
$187K 0.03%
17,986
+1,748
LXU icon
256
LSB Industries
LXU
$1.04B
$142K 0.02%
16,668
+429
AWF
257
AllianceBernstein Global High Income Fund
AWF
$900M
$131K 0.02%
+12,287
KOPN icon
258
Kopin
KOPN
$571M
$108K 0.02%
+46,303
STKL
259
SunOpta
STKL
$767M
$78.5K 0.01%
20,668
-2,695
INDI icon
260
indie Semiconductor
INDI
$716M
$56.4K 0.01%
15,964
-982
PANW icon
261
Palo Alto Networks
PANW
$147B
– –
-1,524
ADBE icon
262
Adobe
ADBE
$103B
– –
-687
ARE icon
263
Alexandria Real Estate Equities
ARE
$8.08B
– –
-8,844
CBT icon
264
Cabot Corp
CBT
$3.94B
– –
-3,221
FISV
265
Fiserv Inc
FISV
$33.7B
– –
-2,443
FOXF icon
266
Fox Factory Holding Corp
FOXF
$722M
– –
-8,345
GTLS icon
267
Chart Industries
GTLS
$9.96B
– –
-1,065
KVUE icon
268
Kenvue
KVUE
$33.2B
– –
-95,566
LYB icon
269
LyondellBasell Industries
LYB
$23.2B
– –
-9,434
MDLZ icon
270
Mondelez International
MDLZ
$72B
– –
-3,236
PYPL icon
271
PayPal
PYPL
$46.1B
– –
-3,890
QAI icon
272
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$795M
– –
-7,950
RBBN icon
273
Ribbon Communications
RBBN
$483M
– –
-13,725
UPS icon
274
United Parcel Service
UPS
$89.5B
– –
-4,727
WDAY icon
275
Workday
WDAY
$32.5B
– –
-2,942
7 8 9 10
11