FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+1.53%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$125M
AUM Growth
-$2.81M
(-2.2%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.22%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
507
New
224
Increased
130
Reduced
102
Closed
4
Top Buys
| 1 |
Daktronics
DAKT
|
$825K |
| 2 |
Regions Financial
RF
|
$498K |
| 3 |
Enbridge
ENB
|
$456K |
| 4 |
Microsoft
MSFT
|
$415K |
| 5 |
Huntington Bancshares
HBAN
|
$403K |
Top Sells
| 1 |
IDEX
IEX
|
$1.14M |
| 2 |
Brink's
BCO
|
$881K |
| 3 |
Broadridge
BR
|
$694K |
| 4 |
Clean Harbors
CLH
|
$618K |
| 5 |
Polaris
PII
|
$601K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Civeo
CVEO
$294M
| $0 | ﹤0.01% |
+16
| New | – |
|
502
Eterna Therapeutics
ERNA
$9.51M
| – | – |
0
| – | – |
|
503
FedEx
FDX
$53.1B
| $0 | ﹤0.01% |
+3
| New | – |
|
504
National Beverage
FIZZ
$3.72B
| $0 | ﹤0.01% |
+22
| New | – |
|
505
Foot Locker
FL
$2.29B
| $0 | ﹤0.01% |
+8
| New | – |
|
506
ODP
ODP
$642M
| $0 | ﹤0.01% |
7
| – | – |
|
507
Target
TGT
$41.6B
| – | – |
-3
| Closed | – |
|