FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.42%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$130M
AUM Growth
+$5.77M
(+4.6%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
271
New
9
Increased
114
Reduced
78
Closed
6
Top Buys
| 1 |
Daktronics
DAKT
|
$2.07M |
| 2 |
Kraft Heinz
KHC
|
$512K |
| 3 |
Cintas
CTAS
|
$305K |
| 4 |
Sherwin-Williams
SHW
|
$268K |
| 5 |
Brink's
BCO
|
$241K |
Top Sells
| 1 |
Merck
MRK
|
$672K |
| 2 |
AbbVie
ABBV
|
$530K |
| 3 |
AstraZeneca
AZN
|
$455K |
| 4 |
BCE
BCE
|
$406K |
| 5 |
Ecolab
ECL
|
$290K |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.02% |
| 3 | Communication Services | 11.38% |
| 4 | Consumer Staples | 10.04% |
| 5 | Energy | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$55.8B
| $832K | 0.64% |
3,017
+280
| +10% | +$77.2K |
|
52
PepsiCo
PEP
$200B
| $825K | 0.63% |
7,576
-276
| -4% | -$30.1K |
|
53
Booking.com
BKNG
$178B
| $817K | 0.63% |
403
+102
| +34% | +$207K |
|
54
Danaher
DHR
$143B
| $812K | 0.62% |
9,280
+699
| +8% | +$61.2K |
|
55
Fortive
FTV
$16.2B
| $796K | 0.61% |
12,335
+1,158
| +10% | +$74.7K |
|
56
General Mills
GIS
$27B
| $790K | 0.61% |
17,856
-1,668
| -9% | -$73.8K |
|
|
57
Merck
MRK
$212B
| $780K | 0.6% |
13,467
-11,607
| -46% | -$672K |
|
58
Estee Lauder
EL
$32.1B
| $779K | 0.6% |
5,457
-378
| -6% | -$54K |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $762K | 0.58% |
13,500
-80
| -0.6% | -$4.52K |
|
|
60
Brink's
BCO
$4.78B
| $743K | 0.57% |
9,313
+3,026
| +48% | +$241K |
|
61
Electronic Arts
EA
$42.2B
| $738K | 0.57% |
5,235
+520
| +11% | +$73.3K |
|
62
Edwards Lifesciences
EW
$47.5B
| $721K | 0.55% |
14,856
+1,659
| +13% | +$80.5K |
|
63
American Electric Power
AEP
$57.8B
| $717K | 0.55% |
10,355
-522
| -5% | -$36.1K |
|
64
Alibaba
BABA
$323B
| $707K | 0.54% |
3,812
+702
| +23% | +$130K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $706K | 0.54% |
3,409
+286
| +9% | +$59.2K |
|
66
Costco
COST
$427B
| $645K | 0.5% |
3,088
+223
| +8% | +$46.6K |
|
67
Thor Industries
THO
$5.94B
| $642K | 0.49% |
6,587
-99
| -1% | -$9.65K |
|
68
Corpay
CPAY
$22.4B
| $609K | 0.47% |
2,889
-220
| -7% | -$46.4K |
|
69
DexCom
DXCM
$31.6B
| $575K | 0.44% |
24,228
+3,860
| +19% | +$91.6K |
|
70
United Parcel Service
UPS
$72.1B
| $562K | 0.43% |
5,300
+228
| +4% | +$24.2K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $557K | 0.43% |
3,197
-52
| -2% | -$9.06K |
|
|
72
Sherwin-Williams
SHW
$92.9B
| $556K | 0.43% |
4,095
+1,974
| +93% | +$268K |
|
73
Clean Harbors
CLH
$12.7B
| $548K | 0.42% |
9,867
+1,386
| +16% | +$77K |
|
74
Realty Income
O
$54.2B
| $543K | 0.42% |
10,407
-383
| -4% | -$20K |
|
75
TJX Companies
TJX
$155B
| $538K | 0.41% |
11,302
+1,528
| +16% | +$72.7K |
|