FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+4.4%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$123M
AUM Growth
+$4.65M
(+3.9%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
79
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$532K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$522K |
| 3 |
Verizon
VZ
|
$383K |
| 4 |
GSK
GSK
|
$311K |
| 5 |
Alibaba
BABA
|
$303K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.32M |
| 2 |
McDonald's
MCD
|
$933K |
| 3 |
Sanofi
SNY
|
$540K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$346K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$682B
| $1.21M | 0.98% |
11,487
+146
| +1% | +$15.4K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.21M | 0.98% |
7,062
+126
| +2% | +$21.5K |
|
28
Wells Fargo
WFC
$263B
| $1.14M | 0.93% |
20,601
+71
| +0.3% | +$3.92K |
|
29
Southern Company
SO
$101B
| $1.12M | 0.91% |
22,742
-739
| -3% | -$36.3K |
|
30
Centene
CNC
$14B
| $1.08M | 0.88% |
22,324
| – | – |
|
31
PayPal
PYPL
$65.5B
| $1.06M | 0.87% |
16,602
+736
| +5% | +$47.1K |
|
32
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.86% |
9,018
-70
| -0.8% | -$8.24K |
|
|
33
McDonald's
MCD
$227B
| $1.01M | 0.82% |
6,447
-5,956
| -48% | -$933K |
|
34
Welltower
WELL
$112B
| $998K | 0.81% |
14,194
+635
| +5% | +$44.6K |
|
35
Apple
AAPL
$3.54T
| $987K | 0.8% |
25,620
+260
| +1% | +$10K |
|
36
Ventas
VTR
$30.7B
| $977K | 0.8% |
15,007
+1,257
| +9% | +$81.8K |
|
37
Alphabet (Google) Class C
GOOG
$2.8T
| $975K | 0.79% |
20,340
+760
| +4% | +$36.4K |
|
38
IDEX
IEX
$12.4B
| $890K | 0.73% |
7,326
| – | – |
|
39
Broadridge
BR
$29.5B
| $888K | 0.72% |
10,984
+351
| +3% | +$28.4K |
|
40
Thor Industries
THO
$5.89B
| $844K | 0.69% |
6,701
+32
| +0.5% | +$4.03K |
|
41
Polaris
PII
$3.25B
| $840K | 0.68% |
8,032
+38
| +0.5% | +$3.97K |
|
42
Adobe
ADBE
$145B
| $803K | 0.65% |
5,386
+114
| +2% | +$17K |
|
43
PepsiCo
PEP
$201B
| $797K | 0.65% |
7,155
-161
| -2% | -$17.9K |
|
44
Public Storage
PSA
$51.2B
| $784K | 0.64% |
3,664
+933
| +34% | +$200K |
|
45
Intuitive Surgical
ISRG
$163B
| $780K | 0.64% |
6,714
-90
| -1% | -$10.5K |
|
46
Microsoft
MSFT
$3.77T
| $765K | 0.62% |
10,265
+9
| +0.1% | +$671 |
|
47
Public Service Enterprise Group
PEG
$40.7B
| $758K | 0.62% |
16,408
+2,971
| +22% | +$137K |
|
48
Amazon
AMZN
$2.51T
| $754K | 0.61% |
15,680
-2,020
| -11% | -$97.1K |
|
49
Amphenol
APH
$137B
| $749K | 0.61% |
35,420
+844
| +2% | +$17.8K |
|
50
General Mills
GIS
$26.6B
| $742K | 0.6% |
14,340
+1,562
| +12% | +$80.8K |
|