FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+3.98%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
279
New
14
Increased
102
Reduced
81
Closed
24
Top Buys
| 1 |
Dominion Energy
D
|
$611K |
| 2 |
TotalEnergies
TTE
|
$504K |
| 3 |
Thermo Fisher Scientific
TMO
|
$338K |
| 4 |
Edwards Lifesciences
EW
|
$332K |
| 5 |
Acuity Brands
AYI
|
$305K |
Top Sells
| 1 |
Unilever
UL
|
$846K |
| 2 |
Kraft Heinz
KHC
|
$759K |
| 3 |
DaVita
DVA
|
$378K |
| 4 |
Starbucks
SBUX
|
$298K |
| 5 |
STJ
St Jude Medical
STJ
|
$289K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Staples | 11.96% |
| 4 | Communication Services | 11.49% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $645K | 0.56% |
762
-10
| -1% | -$8.47K |
|
52
Intuitive Surgical
ISRG
$158B
| $645K | 0.56% |
842
-14
| -2% | -$10.7K |
|
53
PayPal
PYPL
$66.5B
| $643K | 0.56% |
14,955
+785
| +6% | +$33.8K |
|
54
American Electric Power
AEP
$58.8B
| $637K | 0.55% |
9,492
+407
| +4% | +$27.3K |
|
55
Ecolab
ECL
$77.5B
| $622K | 0.54% |
4,959
-2
| -0% | -$251 |
|
56
Amphenol
APH
$135B
| $612K | 0.53% |
8,601
-37
| -0.4% | -$2.63K |
|
57
Realty Income
O
$53B
| $573K | 0.49% |
9,632
+1,076
| +13% | +$64K |
|
58
Murphy USA
MUSA
$7.16B
| $562K | 0.49% |
7,653
+2,115
| +38% | +$155K |
|
59
Roper Technologies
ROP
$56.4B
| $529K | 0.46% |
2,561
+83
| +3% | +$17.1K |
|
60
General Mills
GIS
$26.6B
| $524K | 0.45% |
8,874
-101
| -1% | -$5.96K |
|
61
Salesforce
CRM
$245B
| $523K | 0.45% |
6,343
-1,082
| -15% | -$89.2K |
|
62
Estee Lauder
EL
$33.1B
| $508K | 0.44% |
5,987
-887
| -13% | -$75.3K |
|
63
Clean Harbors
CLH
$12.9B
| $503K | 0.43% |
9,043
| – | – |
|
64
JPMorgan Chase
JPM
$824B
| $501K | 0.43% |
5,704
+408
| +8% | +$35.8K |
|
65
NXP Semiconductors
NXPI
$57.5B
| $499K | 0.43% |
4,825
-776
| -14% | -$80.3K |
|
|
EVHC
66
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $493K | 0.43% |
8,047
+447
| +6% | +$27.4K |
|
67
SBA Communications
SBAC
$21.4B
| $492K | 0.42% |
4,086
+13
| +0.3% | +$1.57K |
|
68
Pathward Financial
CASH
$1.77B
| $487K | 0.42% |
5,500
| – | – |
|
69
TJX Companies
TJX
$155B
| $481K | 0.42% |
6,077
+3,386
| +126% | +$268K |
|
70
American Express
AXP
$225B
| $475K | 0.41% |
6,000
| – | – |
|
71
Fortive
FTV
$15.9B
| $471K | 0.41% |
7,819
+3
| +0% | +$202 |
|
72
C.H. Robinson
CHRW
$15.2B
| $464K | 0.4% |
6,009
-1,000
| -14% | -$77.2K |
|
73
Walt Disney
DIS
$211B
| $462K | 0.4% |
4,070
-88
| -2% | -$9.99K |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $434K | 0.37% |
3,582
-149
| -4% | -$18.1K |
|
75
TripAdvisor
TRIP
$2B
| $410K | 0.35% |
9,500
+1,067
| +13% | +$46K |
|