FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+1.53%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.2%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
507
New
224
Increased
130
Reduced
102
Closed
4
Top Buys
| 1 |
Daktronics
DAKT
|
$825K |
| 2 |
Regions Financial
RF
|
$498K |
| 3 |
Enbridge
ENB
|
$456K |
| 4 |
Microsoft
MSFT
|
$415K |
| 5 |
Huntington Bancshares
HBAN
|
$403K |
Top Sells
| 1 |
IDEX
IEX
|
$1.14M |
| 2 |
Brink's
BCO
|
$881K |
| 3 |
Broadridge
BR
|
$694K |
| 4 |
Clean Harbors
CLH
|
$618K |
| 5 |
Polaris
PII
|
$601K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Consumer Staples | 12.79% |
| 3 | Healthcare | 10.58% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$15.9B
| $805K | 0.64% |
9,874
-148
| -1% | -$12.1K |
|
52
Salesforce
CRM
$245B
| $801K | 0.64% |
5,279
-394
| -7% | -$59.8K |
|
53
Sherwin-Williams
SHW
$90.5B
| $787K | 0.63% |
1,718
+73
| +4% | +$33.4K |
|
54
Booking.com
BKNG
$181B
| $778K | 0.62% |
415
+4
| +1% | +$7.5K |
|
55
Amphenol
APH
$135B
| $774K | 0.62% |
8,063
-309
| -4% | -$29.7K |
|
56
Cintas
CTAS
$82.9B
| $770K | 0.61% |
3,247
+298
| +10% | +$70.7K |
|
57
Adobe
ADBE
$148B
| $764K | 0.61% |
2,594
-937
| -27% | -$276K |
|
58
Autodesk
ADSK
$67.9B
| $730K | 0.58% |
4,483
+146
| +3% | +$23.8K |
|
59
Genpact
G
$7.88B
| $710K | 0.57% |
18,631
+753
| +4% | +$28.7K |
|
60
Electronic Arts
EA
$42B
| $705K | 0.56% |
6,966
-129
| -2% | -$13.1K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $701K | 0.56% |
647
-5
| -0.8% | -$5.42K |
|
62
DexCom
DXCM
$30.9B
| $700K | 0.56% |
4,673
-1,010
| -18% | -$151K |
|
63
Realty Income
O
$53B
| $696K | 0.55% |
10,096
+285
| +3% | +$19.6K |
|
64
Alibaba
BABA
$325B
| $656K | 0.52% |
3,870
+16
| +0.4% | +$2.71K |
|
65
TJX Companies
TJX
$155B
| $652K | 0.52% |
12,339
+654
| +6% | +$34.6K |
|
66
Costco
COST
$421B
| $636K | 0.51% |
2,408
-210
| -8% | -$55.5K |
|
67
JPMorgan Chase
JPM
$824B
| $606K | 0.48% |
5,416
+224
| +4% | +$25.1K |
|
|
68
Regions Financial
RF
$24B
| $586K | 0.47% |
39,239
+33,324
| +563% | +$498K |
|
69
Brown-Forman Class B
BF.B
$13.3B
| $576K | 0.46% |
10,387
+3,970
| +62% | +$220K |
|
|
70
Broadridge
BR
$29.3B
| $562K | 0.45% |
4,401
-5,433
| -55% | -$694K |
|
71
Invesco
IVZ
$9.68B
| $550K | 0.44% |
26,905
+8,772
| +48% | +$179K |
|
72
NXP Semiconductors
NXPI
$57.5B
| $541K | 0.43% |
5,539
-39
| -0.7% | -$3.81K |
|
73
PNC Financial Services
PNC
$80.7B
| $534K | 0.43% |
3,890
+224
| +6% | +$30.8K |
|
74
Intel
INTC
$105B
| $531K | 0.42% |
11,104
+999
| +10% | +$47.8K |
|
75
Walt Disney
DIS
$211B
| $529K | 0.42% |
3,788
-80
| -2% | -$11.2K |
|