FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+4.82%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+2%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
269
New
4
Increased
43
Reduced
89
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$751K |
| 2 |
Invesco
IVZ
|
$416K |
| 3 |
British American Tobacco
BTI
|
$333K |
| 4 |
Altria Group
MO
|
$177K |
| 5 |
United Parcel Service
UPS
|
$171K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.83M |
| 2 |
Sanofi
SNY
|
$688K |
| 3 |
AstraZeneca
AZN
|
$457K |
| 4 |
Merck
MRK
|
$416K |
| 5 |
TotalEnergies
TTE
|
$325K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Healthcare | 12.43% |
| 3 | Communication Services | 10.91% |
| 4 | Consumer Staples | 10.69% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $867K | 0.65% | 10,322 | – | – |
|
52
Polaris
PII
$3.18B
| $844K | 0.64% | 7,778 -247 | -3% | -$26.8K |
|
53
Danaher
DHR
$147B
| $843K | 0.63% | 8,144 -83 | -1% | -$8.59K |
|
54
General Mills
GIS
$26.4B
| $843K | 0.63% | 18,316 +460 | +3% | +$21.2K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $824K | 0.62% | 3,448 +39 | +1% | +$9.32K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $823K | 0.62% | 668 -7 | -1% | -$8.62K |
|
|
57
United Parcel Service
UPS
$74.1B
| $823K | 0.62% | 6,695 +1,395 | +26% | +$171K |
|
58
SBA Communications
SBAC
$22B
| $818K | 0.62% | 5,268 +78 | +2% | +$12.1K |
|
|
59
British American Tobacco
BTI
$124B
| $799K | 0.6% | 16,517 +6,880 | +71% | +$333K |
|
60
Booking.com
BKNG
$181B
| $790K | 0.59% | 405 +2 | +0.5% | +$3.9K |
|
|
61
Pfizer
PFE
$141B
| $788K | 0.59% | 18,971 +18,070 | +2,006% | +$751K |
|
62
Estee Lauder
EL
$33B
| $762K | 0.57% | 5,435 -22 | -0.4% | -$3.08K |
|
63
Costco
COST
$418B
| $720K | 0.54% | 3,088 | – | – |
|
64
American Electric Power
AEP
$59.4B
| $715K | 0.54% | 9,977 -378 | -4% | -$27.1K |
|
65
Brink's
BCO
$4.67B
| $714K | 0.54% | 9,503 +190 | +2% | +$14.3K |
|
66
Edwards Lifesciences
EW
$47.8B
| $714K | 0.54% | 4,952 | – | – |
|
67
Alibaba
BABA
$322B
| $690K | 0.52% | 3,943 +131 | +3% | +$22.9K |
|
68
Clean Harbors
CLH
$13B
| $677K | 0.51% | 9,867 | – | – |
|
69
Sherwin-Williams
SHW
$91.2B
| $675K | 0.51% | 1,482 +117 | +9% | +$53.3K |
|
70
Thor Industries
THO
$5.79B
| $629K | 0.47% | 6,587 | – | – |
|
71
Electronic Arts
EA
$43B
| $627K | 0.47% | 5,531 +296 | +6% | +$33.6K |
|
72
TJX Companies
TJX
$152B
| $621K | 0.47% | 5,651 | – | – |
|
73
Murphy USA
MUSA
$7.26B
| $598K | 0.45% | 7,211 | – | – |
|
74
Corpay
CPAY
$23B
| $592K | 0.45% | 2,772 -117 | -4% | -$25K |
|
75
Realty Income
O
$53.7B
| $587K | 0.44% | 10,013 -71 | -0.7% | -$4.16K |
|