FBT
First Bank & Trust Portfolio holdings
AUM
$621M
1-Year Est. Return
21.36%
This Fund
S&P 500
1 Year Est. Return
+21.36%
AUM
$621M
AUM Growth
+$6.92M
(+1.1%)
Holding
283
Top Buys
| 1 | +$5.33M | |
| 2 | +$5.26M | |
| 3 | +$3.79M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.28M |
| 5 |
Apple
AAPL
|
+$2.06M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$1.43M | |
| 3 | +$1.38M | |
| 4 |
Generac Holdings
GNRC
|
+$1.36M |
| 5 |
CoStar Group
CSGP
|
+$1.35M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.89% |
| 3 | Healthcare | 6.49% |
| 4 | Energy | 5.32% |
| 5 | Utilities | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$831B
| $2.83M | 0.46% |
9,618
-846
|
|
||
52
Broadcom
AVGO
$1.92T
| $2.77M | 0.45% |
8,958
-31
|
|
||
53
GSK
GSK
$117B
| $2.64M | 0.42% |
47,771
-8,562
|
|
||
54
Hilton Worldwide
HLT
$78B
| $2.54M | 0.41% |
8,338
-2,026
|
|
||
55
Realty Income
O
$60.7B
| $2.51M | 0.4% |
41,008
+639
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1.02T
| $2.47M | 0.4% |
5,153
+640
|
|
||
57
Entergy
ETR
$52.9B
| $2.44M | 0.39% |
21,686
-998
|
|
||
58
Bank of Montreal
BMO
$107B
| $2.34M | 0.38% |
17,295
+160
|
|
||
59
Cintas
CTAS
$71.7B
| $2.23M | 0.36% |
13,188
-2,050
|
|
||
60
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
| $2.19M | 0.35% |
27,895
|
|
||
61
CME Group
CME
$104B
| $2.16M | 0.35% |
7,299
+2,447
|
|
||
62
Vanguard FTSE Europe ETF
VGK
$31.5B
| $2.1M | 0.34% |
25,479
|
|
||
63
TSMC
TSM
$1.92T
| $2.02M | 0.33% |
5,975
+1,363
|
|
||
64
Coca-Cola
KO
$326B
| $1.89M | 0.3% |
24,870
+128
|
|
||
65
iShares Core MSCI EAFE ETF
IEFA
$184B
| $1.89M | 0.3% |
20,865
-157
|
|
||
66
FirstEnergy
FE
$29B
| $1.88M | 0.3% |
37,093
+6,870
|
|
||
67
AT&T
T
$185B
| $1.82M | 0.29% |
62,950
-9,865
|
|
||
68
PPL Corp
PPL
$29.3B
| $1.75M | 0.28% |
45,807
+896
|
|
||
69
Progressive
PGR
$118B
| $1.73M | 0.28% |
8,702
-2,458
|
|
||
70
Intuit
INTU
$109B
| $1.67M | 0.27% |
3,864
-1,511
|
|
||
71
Wells Fargo
WFC
$249B
| $1.6M | 0.26% |
20,050
-1,553
|
|
||
72
American Tower
AMT
$85B
| $1.58M | 0.25% |
+9,169
|
|
||
73
Intuitive Surgical
ISRG
$167B
| $1.58M | 0.25% |
3,430
-2,558
|
|
||
74
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
| $1.57M | 0.25% |
31,078
+8,572
|
|
||
75
Paychex
PAYX
$32.9B
| $1.54M | 0.25% |
16,730
+9,312
|
|