FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-2.01%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-1.9%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
290
New
10
Increased
103
Reduced
80
Closed
28
Top Buys
| 1 |
Brink's
BCO
|
$449K |
| 2 |
Electronic Arts
EA
|
$417K |
| 3 |
Southern Company
SO
|
$377K |
| 4 |
Sherwin-Williams
SHW
|
$277K |
| 5 |
Public Storage
PSA
|
$276K |
Top Sells
| 1 |
Daktronics
DAKT
|
$939K |
| 2 |
AbbVie
ABBV
|
$478K |
| 3 |
Starbucks
SBUX
|
$422K |
| 4 |
NXP Semiconductors
NXPI
|
$339K |
| 5 |
Wabtec
WAB
|
$333K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Healthcare | 12.93% |
| 3 | Communication Services | 12.78% |
| 4 | Consumer Staples | 10.78% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $804K | 0.65% | 16,236 +1,037 | +7% | +$51.4K |
|
52
Amphenol
APH
$133B
| $788K | 0.63% | 9,148 +233 | +3% | +$20.1K |
|
53
SBA Communications
SBAC
$22B
| $771K | 0.62% | 4,512 +145 | +3% | +$24.8K |
|
54
Thor Industries
THO
$5.79B
| $770K | 0.62% | 6,686 -15 | -0.2% | -$1.73K |
|
55
Roper Technologies
ROP
$56.6B
| $768K | 0.62% | 2,737 +81 | +3% | +$22.7K |
|
56
American Electric Power
AEP
$59.4B
| $746K | 0.6% | 10,877 +303 | +3% | +$20.8K |
|
57
Danaher
DHR
$147B
| $745K | 0.6% | 7,607 +277 | +4% | +$27.1K |
|
58
Fortive
FTV
$16.2B
| $725K | 0.58% | 9,353 +1,102 | +13% | +$85.4K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $704K | 0.57% | 679 -20 | -3% | -$20.7K |
|
60
Intuit
INTU
$186B
| $675K | 0.54% | 3,892 +233 | +6% | +$40.4K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $645K | 0.52% | 3,123 +138 | +5% | +$28.5K |
|
62
Corpay
CPAY
$23B
| $630K | 0.51% | 3,109 +64 | +2% | +$13K |
|
63
Booking.com
BKNG
$181B
| $626K | 0.5% | 301 +51 | +20% | +$106K |
|
64
Edwards Lifesciences
EW
$47.8B
| $614K | 0.49% | 4,399 -10 | -0.2% | -$1.4K |
|
|
65
Electronic Arts
EA
$43B
| $572K | 0.46% | 4,715 +3,438 | +269% | +$417K |
|
66
Alibaba
BABA
$322B
| $571K | 0.46% | 3,110 +808 | +35% | +$148K |
|
67
British American Tobacco
BTI
$124B
| $550K | 0.44% | 9,537 +3,340 | +54% | +$193K |
|
68
Intel
INTC
$107B
| $545K | 0.44% | 10,461 -419 | -4% | -$21.8K |
|
69
Realty Income
O
$53.7B
| $541K | 0.43% | 10,455 +241 | +2% | +$12.5K |
|
70
Costco
COST
$418B
| $540K | 0.43% | 2,865 +73 | +3% | +$13.8K |
|
71
Ecolab
ECL
$78.6B
| $537K | 0.43% | 3,916 -1,092 | -22% | -$150K |
|
72
United Parcel Service
UPS
$74.1B
| $530K | 0.43% | 5,072 +458 | +10% | +$47.9K |
|
73
JPMorgan Chase
JPM
$829B
| $529K | 0.42% | 4,807 +5 | +0.1% | +$550 |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $509K | 0.41% | 3,249 +70 | +2% | +$11K |
|
75
Genpact
G
$7.9B
| $505K | 0.41% | 15,776 +430 | +3% | +$13.8K |
|