FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.98%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$116M
AUM Growth
+$6.24M
(+5.7%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
279
New
14
Increased
102
Reduced
81
Closed
24
Top Buys
| 1 |
Dominion Energy
D
|
$611K |
| 2 |
TotalEnergies
TTE
|
$504K |
| 3 |
Thermo Fisher Scientific
TMO
|
$338K |
| 4 |
Edwards Lifesciences
EW
|
$332K |
| 5 |
Acuity Brands
AYI
|
$305K |
Top Sells
| 1 |
Unilever
UL
|
$846K |
| 2 |
Kraft Heinz
KHC
|
$759K |
| 3 |
DaVita
DVA
|
$378K |
| 4 |
Starbucks
SBUX
|
$298K |
| 5 |
STJ
St Jude Medical
STJ
|
$289K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Staples | 11.96% |
| 4 | Communication Services | 11.49% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $1.14M | 0.98% |
10,598
+586
| +6% | +$62.9K |
|
27
Wells Fargo
WFC
$253B
| $1.14M | 0.98% |
20,410
+78
| +0.4% | +$4.34K |
|
28
Novartis
NVS
$251B
| $1.09M | 0.94% |
16,384
+3,779
| +30% | +$251K |
|
29
Visa
V
$666B
| $1.04M | 0.9% |
11,706
+74
| +0.6% | +$6.57K |
|
30
AstraZeneca
AZN
$253B
| $1.03M | 0.89% |
33,021
+9,523
| +41% | +$296K |
|
31
Welltower
WELL
$112B
| $944K | 0.82% |
13,331
+671
| +5% | +$47.5K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $930K | 0.8% |
6,544
-845
| -11% | -$120K |
|
33
Occidental Petroleum
OXY
$45.2B
| $860K | 0.74% |
13,563
+4,222
| +45% | +$268K |
|
34
Johnson & Johnson
JNJ
$430B
| $845K | 0.73% |
6,787
+83
| +1% | +$10.3K |
|
35
Apple
AAPL
$3.56T
| $830K | 0.72% |
23,104
-92
| -0.4% | -$3.31K |
|
36
Amazon
AMZN
$2.48T
| $828K | 0.72% |
18,680
-260
| -1% | -$11.5K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $811K | 0.7% |
19,540
-440
| -2% | -$18.3K |
|
38
PepsiCo
PEP
$200B
| $784K | 0.68% |
7,009
+316
| +5% | +$35.3K |
|
39
Centene
CNC
$14.2B
| $767K | 0.66% |
21,518
+1,172
| +6% | +$41.8K |
|
40
Ventas
VTR
$30.9B
| $752K | 0.65% |
11,555
+66
| +0.6% | +$4.3K |
|
|
41
TotalEnergies
TTE
$133B
| $735K | 0.63% |
14,587
+9,999
| +218% | +$504K |
|
42
Thor Industries
THO
$5.94B
| $715K | 0.62% |
7,442
| – | – |
|
43
Broadridge
BR
$29.4B
| $712K | 0.61% |
10,476
+40
| +0.4% | +$2.72K |
|
44
IDEX
IEX
$12.4B
| $682K | 0.59% |
7,292
-57
| -0.8% | -$5.33K |
|
45
Consolidated Edison
ED
$35.4B
| $661K | 0.57% |
8,516
+390
| +5% | +$30.3K |
|
|
46
Starbucks
SBUX
$97.1B
| $661K | 0.57% |
11,313
-5,097
| -31% | -$298K |
|
47
Adobe
ADBE
$148B
| $657K | 0.57% |
5,047
+4
| +0.1% | +$521 |
|
48
Microsoft
MSFT
$3.68T
| $652K | 0.56% |
9,896
-20
| -0.2% | -$1.32K |
|
49
Danaher
DHR
$143B
| $651K | 0.56% |
8,586
-32
| -0.4% | -$2.43K |
|
50
Polaris
PII
$3.33B
| $649K | 0.56% |
7,739
+365
| +5% | +$30.6K |
|