FBT
First Bank & Trust Portfolio holdings
AUM
$621M
1-Year Est. Return
21.36%
This Fund
S&P 500
1 Year Est. Return
+21.36%
AUM
$621M
AUM Growth
+$6.92M
(+1.1%)
Holding
283
Top Buys
| 1 | +$5.33M | |
| 2 | +$5.26M | |
| 3 | +$3.79M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
| 5 |
Apple
AAPL
|
+$2.06M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$1.43M | |
| 3 | +$1.38M | |
| 4 |
Generac Holdings
GNRC
|
+$1.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Starbucks
SBUX
$114B
| – | – |
-2,730
|
|
||
277
Stifel
SF
$12.7B
| – | – |
-2,598
|
|
||
278
Super Micro Computer
SMCI
$17.1B
| – | – |
-8,969
|
|
||
|
STKL
279
SunOpta
STKL
$766M
| – | – |
-20,668
|
|
||
280
T-Mobile US
TMUS
$218B
| – | – |
-2,474
|
|
||
281
Trade Desk
TTD
$10.6B
| – | – |
-14,619
|
|
||
282
Veeva Systems
VEEV
$27.4B
| – | – |
-3,392
|
|
||
283
Vanguard Growth ETF
VUG
$210B
| – | – |
-490
|
|