FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+13.66%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.8%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
300
New
22
Increased
73
Reduced
139
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$740K |
| 2 |
British American Tobacco
BTI
|
$544K |
| 3 |
ProShares UltraShort QQQ
QID
|
$481K |
| 4 |
Brown-Forman Class B
BF.B
|
$339K |
| 5 |
United Parcel Service
UPS
|
$333K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$811K |
| 3 |
AstraZeneca
AZN
|
$759K |
| 4 |
Altria Group
MO
|
$648K |
| 5 |
Coca-Cola
KO
|
$532K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Consumer Staples | 12.42% |
| 3 | Healthcare | 10.91% |
| 4 | Communication Services | 9.92% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $841K | 0.66% | 10,022 -300 | -3% | -$25.2K |
|
52
American Electric Power
AEP
$59.4B
| $840K | 0.66% | 10,032 -165 | -2% | -$13.8K |
|
53
Centene
CNC
$14.3B
| $839K | 0.65% | 15,805 +4,308 | +37% | +$229K |
|
54
Edwards Lifesciences
EW
$47.8B
| $838K | 0.65% | 4,380 -730 | -14% | -$140K |
|
55
Estee Lauder
EL
$33B
| $829K | 0.65% | 5,007 -199 | -4% | -$32.9K |
|
56
Clean Harbors
CLH
$13B
| $793K | 0.62% | 11,090 +1,223 | +12% | +$87.5K |
|
57
Amphenol
APH
$133B
| $791K | 0.62% | 8,372 -348 | -4% | -$32.9K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $768K | 0.6% | 652 -24 | -4% | -$28.3K |
|
59
Electronic Arts
EA
$43B
| $721K | 0.56% | 7,095 +549 | +8% | +$55.8K |
|
60
Realty Income
O
$53.7B
| $721K | 0.56% | 9,811 -66 | -0.7% | -$4.85K |
|
61
Booking.com
BKNG
$181B
| $717K | 0.56% | 411 -14 | -3% | -$24.4K |
|
62
Sherwin-Williams
SHW
$91.2B
| $708K | 0.55% | 1,645 -36 | -2% | -$15.5K |
|
63
Alibaba
BABA
$322B
| $703K | 0.55% | 3,854 +118 | +3% | +$21.5K |
|
|
64
Meta Platforms (Facebook)
META
$1.86T
| $687K | 0.54% | 4,121 -4,862 | -54% | -$811K |
|
65
DexCom
DXCM
$29.5B
| $677K | 0.53% | 5,683 -280 | -5% | -$33.4K |
|
66
Autodesk
ADSK
$67.3B
| $676K | 0.53% | 4,337 +208 | +5% | +$32.4K |
|
67
Polaris
PII
$3.18B
| $666K | 0.52% | 7,887 +1,097 | +16% | +$92.6K |
|
68
Costco
COST
$418B
| $634K | 0.49% | 2,618 -470 | -15% | -$114K |
|
69
Genpact
G
$7.9B
| $629K | 0.49% | 17,878 -391 | -2% | -$13.8K |
|
70
TJX Companies
TJX
$152B
| $622K | 0.49% | 11,685 +332 | +3% | +$17.7K |
|
71
Cintas
CTAS
$84.6B
| $596K | 0.46% | 2,949 +509 | +21% | +$103K |
|
72
Dycom Industries
DY
$7.31B
| $560K | 0.44% | 12,185 +4,311 | +55% | +$198K |
|
73
Huntington Bancshares
HBAN
$26B
| $552K | 0.43% | 43,543 +4,749 | +12% | +$60.2K |
|
74
Intel
INTC
$107B
| $543K | 0.42% | 10,105 -186 | -2% | -$10K |
|
75
JPMorgan Chase
JPM
$829B
| $526K | 0.41% | 5,192 -134 | -3% | -$13.6K |
|