FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
-10.83%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-11%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
286
New
19
Increased
112
Reduced
87
Closed
8
Top Buys
| 1 |
Daktronics
DAKT
|
$1.11M |
| 2 |
AbbVie
ABBV
|
$1.03M |
| 3 |
United Parcel Service
UPS
|
$516K |
| 4 |
PepsiCo
PEP
|
$466K |
| 5 |
Huntington Bancshares
HBAN
|
$463K |
Top Sells
| 1 |
Public Storage
PSA
|
$1.07M |
| 2 |
Public Service Enterprise Group
PEG
|
$562K |
| 3 |
Pfizer
PFE
|
$466K |
| 4 |
Verizon
VZ
|
$442K |
| 5 |
AstraZeneca
AZN
|
$391K |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Staples | 11.51% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $778K | 0.66% | 3,478 +30 | +0.9% | +$6.71K |
|
52
American Electric Power
AEP
$59.4B
| $762K | 0.65% | 10,197 +220 | +2% | +$16.4K |
|
53
Booking.com
BKNG
$181B
| $732K | 0.62% | 425 +20 | +5% | +$34.4K |
|
54
DexCom
DXCM
$29.5B
| $714K | 0.61% | 5,963 -94 | -2% | -$11.3K |
|
55
Amphenol
APH
$133B
| $706K | 0.6% | 8,720 -1,024 | -11% | -$82.9K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $706K | 0.6% | 676 +8 | +1% | +$8.36K |
|
57
Fortive
FTV
$16.2B
| $698K | 0.59% | 10,322 | – | – |
|
58
Estee Lauder
EL
$33B
| $677K | 0.57% | 5,206 -229 | -4% | -$29.8K |
|
59
Sherwin-Williams
SHW
$91.2B
| $661K | 0.56% | 1,681 +199 | +13% | +$78.3K |
|
60
Costco
COST
$418B
| $629K | 0.53% | 3,088 | – | – |
|
61
Realty Income
O
$53.7B
| $623K | 0.53% | 9,877 -136 | -1% | -$8.58K |
|
62
Brink's
BCO
$4.67B
| $619K | 0.53% | 9,578 +75 | +0.8% | +$4.85K |
|
63
British American Tobacco
BTI
$124B
| $579K | 0.49% | 18,183 +1,666 | +10% | +$53.1K |
|
|
64
Public Service Enterprise Group
PEG
$41.1B
| $532K | 0.45% | 10,237 -10,815 | -51% | -$562K |
|
65
Autodesk
ADSK
$67.3B
| $531K | 0.45% | 4,129 +3,161 | +327% | +$407K |
|
66
Polaris
PII
$3.18B
| $521K | 0.44% | 6,790 -988 | -13% | -$75.8K |
|
67
JPMorgan Chase
JPM
$829B
| $520K | 0.44% | 5,326 +249 | +5% | +$24.3K |
|
68
Electronic Arts
EA
$43B
| $516K | 0.44% | 6,546 +1,015 | +18% | +$80K |
|
69
Alibaba
BABA
$322B
| $512K | 0.43% | 3,736 -207 | -5% | -$28.4K |
|
70
TJX Companies
TJX
$152B
| $508K | 0.43% | 11,353 +5,702 | +101% | +$255K |
|
71
General Mills
GIS
$26.4B
| $502K | 0.43% | 12,888 -5,428 | -30% | -$211K |
|
72
Genpact
G
$7.9B
| $493K | 0.42% | 18,269 -150 | -0.8% | -$4.05K |
|
73
Pool Corp
POOL
$11.6B
| $488K | 0.41% | 3,281 +23 | +0.7% | +$3.42K |
|
74
Clean Harbors
CLH
$13B
| $487K | 0.41% | 9,867 | – | – |
|
75
Intel
INTC
$107B
| $483K | 0.41% | 10,291 +153 | +2% | +$7.18K |
|