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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
TDG icon
276
TransDigm Group
TDG
$68.4B
– –
-181
Closed -$210K
VLTO icon
277
Veralto
VLTO
$23.1B
– –
-2,727
Closed -$241K
ZTS icon
278
Zoetis
ZTS
$32.4B
– –
-1,697
Closed -$201K
8 9 10 11
12

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CIA
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NS
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WDL
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ISWM
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AP
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return