FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+13.66%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.8%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
300
New
22
Increased
73
Reduced
139
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$740K |
| 2 |
British American Tobacco
BTI
|
$544K |
| 3 |
ProShares UltraShort QQQ
QID
|
$481K |
| 4 |
Brown-Forman Class B
BF.B
|
$339K |
| 5 |
United Parcel Service
UPS
|
$333K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$811K |
| 3 |
AstraZeneca
AZN
|
$759K |
| 4 |
Altria Group
MO
|
$648K |
| 5 |
Coca-Cola
KO
|
$532K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Consumer Staples | 12.42% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.35% |
