FBT

First Bank & Trust Portfolio holdings

AUM $621M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.26M
3
+$3.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

1
+$5.43M
2
+$1.43M
3
+$1.38M
4
GNRC icon
Generac Holdings
GNRC
+$1.36M
5
CSGP icon
CoStar Group
CSGP
+$1.35M

Sector Composition

1 Technology 10.56%
2 Financials 7.89%
3 Healthcare 6.49%
4 Energy 5.32%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$610B
$1.53M 0.25%
5,078
+1,161
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.53M 0.25%
26,947
FBND icon
78
Fidelity Total Bond ETF
FBND
$25.4B
$1.53M 0.25%
33,526
+14,992
UL icon
79
Unilever
UL
$128B
$1.48M 0.24%
25,985
+7,133
IMCG icon
80
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$1.43M 0.23%
18,199
+5,056
CM icon
81
Canadian Imperial Bank of Commerce
CM
$101B
$1.39M 0.22%
14,678
-1,486
DIVI icon
82
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$1.38M 0.22%
34,746
+9,891
MRVL icon
83
Marvell Technology
MRVL
$122B
$1.38M 0.22%
13,914
-10,522
WMT icon
84
Walmart Inc
WMT
$1.02T
$1.35M 0.22%
10,901
-706
JIRE icon
85
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$1.32M 0.21%
17,469
+5,305
AXP icon
86
American Express
AXP
$227B
$1.31M 0.21%
4,334
-1,731
AMCR icon
87
Amcor
AMCR
$19.4B
$1.31M 0.21%
32,973
+5,326
UBER icon
88
Uber
UBER
$157B
$1.3M 0.21%
18,007
-17,952
MRK icon
89
Merck
MRK
$294B
$1.27M 0.2%
10,559
+4,557
NFLX icon
90
Netflix
NFLX
$410B
$1.25M 0.2%
12,971
-9,066
IAU icon
91
iShares Gold Trust
IAU
$77.8B
$1.23M 0.2%
13,985
+428
WEC icon
92
WEC Energy
WEC
$37.7B
$1.21M 0.19%
10,434
+6,634
TJX icon
93
TJX Companies
TJX
$178B
$1.11M 0.18%
6,932
-254
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$125B
$1.11M 0.18%
2,594
RBC icon
95
RBC Bearings
RBC
$18.6B
$1.07M 0.17%
1,975
-148
MO icon
96
Altria Group
MO
$107B
$1.05M 0.17%
15,868
+2,121
TSLA icon
97
Tesla
TSLA
$1.5T
$1.04M 0.17%
+2,796
CB icon
98
Chubb
CB
$129B
$1.03M 0.17%
3,147
+1
CASY icon
99
Casey's General Stores
CASY
$27.9B
$1.01M 0.16%
1,393
-121
GEV icon
100
GE Vernova
GEV
$270B
$993K 0.16%
1,138
+264
2 3
4
5 6