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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
+13.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$59.2M
(+9.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
278
New
21
Increased
106
Reduced
105
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
+$2.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 3 |
Paychex
PAYX
|
+$1.32M |
| 4 |
American Tower
AMT
|
+$1.12M |
| 5 |
Kimco Realty
KIM
|
+$1.01M |
Top Sells
| 1 |
Costco
COST
|
+$1.7M |
| 2 |
ExxonMobil
XOM
|
+$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$938K |
| 5 |
Gilead Sciences
GILD
|
+$814K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.04% |
| 4 | Consumer Staples | 4.24% |
| 5 | Utilities | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$72.3B
| $2.88M | 0.42% |
21,062
-3,636
| -15% | -$479K |
|
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
| $2.85M | 0.42% |
27,895
| – | – |
|
53
PepsiCo
PEP
$190B
| $2.76M | 0.41% |
20,380
+1,119
| +6% | +$167K |
|
|
54
Gilead Sciences
GILD
$167B
| $2.76M | 0.41% |
21,831
-6,178
| -22% | -$814K |
|
55
TSMC
TSM
$2.1T
| $2.76M | 0.41% |
5,769
-206
| -3% | -$83.6K |
|
56
Hilton Worldwide
HLT
$73.5B
| $2.74M | 0.4% |
8,294
-44
| -0.5% | -$14.5K |
|
57
SPDR Gold Trust
GLD
$129B
| $2.7M | 0.4% |
7,331
-1,609
| -18% | -$667K |
|
58
Johnson & Johnson
JNJ
$602B
| $2.68M | 0.39% |
10,533
-3,317
| -24% | -$773K |
|
59
Bank of Montreal
BMO
$128B
| $2.53M | 0.37% |
14,338
-2,957
| -17% | -$465K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.53M | 0.37% |
5,057
-96
| -2% | -$46.2K |
|
|
61
American Tower
AMT
$78.9B
| $2.51M | 0.37% |
15,374
+6,205
| +68% | +$1.12M |
|
62
Entergy
ETR
$53.3B
| $2.49M | 0.37% |
21,682
-4
| -0% | -$451 |
|
63
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.26M | 0.33% |
25,479
| – | – |
|
64
Realty Income
O
$60.9B
| $2.2M | 0.32% |
35,565
-5,443
| -13% | -$339K |
|
65
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
| $2.18M | 0.32% |
22,163
+3,964
| +22% | +$358K |
|
66
GSK
GSK
$106B
| $2.18M | 0.32% |
41,519
-6,252
| -13% | -$331K |
|
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
| $2.18M | 0.32% |
36,569
+5,491
| +18% | +$305K |
|
68
Cintas
CTAS
$82.4B
| $2.08M | 0.31% |
12,258
-930
| -7% | -$161K |
|
69
Micron Technology
MU
$953B
| $2.05M | 0.3% |
1,776
+517
| +41% | +$388K |
|
70
CME Group
CME
$88.6B
| $2.04M | 0.3% |
9,228
+1,929
| +26% | +$534K |
|
71
Coca-Cola
KO
$364B
| $2.03M | 0.3% |
24,943
+73
| +0.3% | +$5.76K |
|
72
FirstEnergy
FE
$28.4B
| $2.02M | 0.3% |
42,560
+5,467
| +15% | +$260K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.02M | 0.3% |
20,935
+70
| +0.3% | +$6.72K |
|
|
74
Medtronic
MDT
$107B
| $1.95M | 0.29% |
+24,967
| New | +$2.01M |
|
75
Fidelity Total Bond ETF
FBND
$26.9B
| $1.93M | 0.28% |
42,396
+8,870
| +26% | +$405K |
|
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