FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.21M
3
+$2.17M
4
CME icon
CME Group
CME
+$1.32M
5
IOT icon
Samsara
IOT
+$1.06M

Top Sells

1
+$1.55M
2
+$882K
3
+$825K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$737K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$737K

Sector Composition

1 Technology 13%
2 Financials 8.8%
3 Healthcare 6.75%
4 Utilities 4.34%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29B
$1.47M 0.24%
26,947
CM icon
77
Canadian Imperial Bank of Commerce
CM
$93.6B
$1.46M 0.24%
16,164
-8,591
GNRC icon
78
Generac Holdings
GNRC
$13.2B
$1.46M 0.24%
10,675
+2,203
IOT icon
79
Samsara
IOT
$16.8B
$1.43M 0.23%
40,446
+27,420
TSM icon
80
TSMC
TSM
$1.91T
$1.4M 0.23%
4,612
+87
VLTO icon
81
Veralto
VLTO
$24.2B
$1.4M 0.23%
14,040
+126
V icon
82
Visa
V
$616B
$1.37M 0.22%
3,917
-68
DDOG icon
83
Datadog
DDOG
$39.2B
$1.36M 0.22%
10,025
+774
FE icon
84
FirstEnergy
FE
$29.6B
$1.35M 0.22%
30,223
+2,887
CSGP icon
85
CoStar Group
CSGP
$19.1B
$1.35M 0.22%
20,028
-3,952
CCB icon
86
Coastal Financial
CCB
$1.12B
$1.33M 0.22%
11,570
-769
CME icon
87
CME Group
CME
$117B
$1.32M 0.22%
+4,852
FICO icon
88
Fair Isaac
FICO
$33.4B
$1.32M 0.21%
778
+321
WMT icon
89
Walmart Inc
WMT
$1.01T
$1.29M 0.21%
11,607
+203
UL icon
90
Unilever
UL
$156B
$1.23M 0.2%
18,852
+7,870
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$117B
$1.23M 0.2%
2,594
WST icon
92
West Pharmaceutical
WST
$18.3B
$1.15M 0.19%
4,197
+1,226
AMCR icon
93
Amcor
AMCR
$22.2B
$1.15M 0.19%
27,647
+7,727
SPGI icon
94
S&P Global
SPGI
$132B
$1.14M 0.19%
2,177
-54
TJX icon
95
TJX Companies
TJX
$180B
$1.1M 0.18%
7,186
+3,697
IAU icon
96
iShares Gold Trust
IAU
$85.6B
$1.1M 0.18%
13,557
+506
RWJ icon
97
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$1.1M 0.18%
22,506
+4,740
DHR icon
98
Danaher
DHR
$149B
$1.06M 0.17%
+4,610
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.31B
$1.05M 0.17%
13,143
+2,406
CDNS icon
100
Cadence Design Systems
CDNS
$82.7B
$992K 0.16%
3,174
+363
2 3
4
5 6