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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
+4.41%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$4.65M
(+3.9%)
Cap. Flow
+$290K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
79
Closed
18
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$511K |
| 2 |
United Parcel Service
UPS
|
+$504K |
| 3 |
Verizon
VZ
|
+$364K |
| 4 |
GSK
GSK
|
+$311K |
| 5 |
Alibaba
BABA
|
+$284K |
Top Sells
| 1 |
Daktronics
DAKT
|
+$1.21M |
| 2 |
McDonald's
MCD
|
+$933K |
| 3 |
Sanofi
SNY
|
+$525K |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$318K |
| 5 |
SGBK
Stonegate Bank
SGBK
|
+$238K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 14.41% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Staples | 10.05% |
| 5 | Utilities | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$694B
| $1.21M | 0.98% |
11,487
+146
| +1% | +$14.8K |
|
27
Meta Platforms (Facebook)
META
$1.69T
| $1.21M | 0.98% |
7,062
+126
| +2% | +$21K |
|
28
Wells Fargo
WFC
$267B
| $1.14M | 0.93% |
20,601
+71
| +0.3% | +$3.77K |
|
29
Southern Company
SO
$108B
| $1.12M | 0.91% |
22,742
-739
| -3% | -$35.8K |
|
30
Centene
CNC
$31.5B
| $1.08M | 0.88% |
22,324
| – | – |
|
31
PayPal
PYPL
$50B
| $1.06M | 0.87% |
16,602
+736
| +5% | +$44.1K |
|
32
Kimberly-Clark
KMB
$36.2B
| $1.06M | 0.86% |
9,018
-70
| -0.8% | -$8.55K |
|
|
33
McDonald's
MCD
$194B
| $1.01M | 0.82% |
6,447
-5,956
| -48% | -$933K |
|
34
Welltower
WELL
$170B
| $998K | 0.81% |
14,194
+635
| +5% | +$46.2K |
|
35
Apple
AAPL
$4.89T
| $987K | 0.8% |
25,620
+260
| +1% | +$10.1K |
|
36
Ventas
VTR
$46.2B
| $977K | 0.8% |
15,007
+1,257
| +9% | +$84.8K |
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| $975K | 0.79% |
20,340
+760
| +4% | +$35.4K |
|
38
IDEX
IEX
$16.9B
| $890K | 0.73% |
7,326
| – | – |
|
39
Broadridge
BR
$17.7B
| $888K | 0.72% |
10,984
+351
| +3% | +$27K |
|
40
Thor Industries
THO
$4.03B
| $844K | 0.69% |
6,701
+32
| +0.5% | +$3.45K |
|
41
Polaris
PII
$4.2B
| $840K | 0.68% |
8,032
+38
| +0.5% | +$3.6K |
|
42
Adobe
ADBE
$93.5B
| $803K | 0.65% |
5,386
+114
| +2% | +$17K |
|
43
PepsiCo
PEP
$190B
| $797K | 0.65% |
7,155
-161
| -2% | -$18.6K |
|
44
Public Storage
PSA
$57B
| $784K | 0.64% |
3,664
+933
| +34% | +$193K |
|
45
Intuitive Surgical
ISRG
$142B
| $780K | 0.64% |
6,714
-90
| -1% | -$9.81K |
|
46
Microsoft
MSFT
$2.98T
| $765K | 0.62% |
10,265
+9
| +0.1% | +$657 |
|
47
Public Service Enterprise Group
PEG
$39.6B
| $758K | 0.62% |
16,408
+2,971
| +22% | +$135K |
|
48
Amazon
AMZN
$2.69T
| $754K | 0.61% |
15,680
-2,020
| -11% | -$99.2K |
|
49
Amphenol
APH
$188B
| $749K | 0.61% |
35,420
+844
| +2% | +$16.6K |
|
50
General Mills
GIS
$20.7B
| $742K | 0.6% |
14,340
+1,562
| +12% | +$85.6K |
|
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