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FBT
First Bank & Trust Portfolio holdings
AUM
$680M
1-Year Est. Return
25.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$59.2M
(+9.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
278
New
21
Increased
106
Reduced
105
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
+$2.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 3 |
Paychex
PAYX
|
+$1.32M |
| 4 |
American Tower
AMT
|
+$1.12M |
| 5 |
Kimco Realty
KIM
|
+$1.01M |
Top Sells
| 1 |
Costco
COST
|
+$1.7M |
| 2 |
ExxonMobil
XOM
|
+$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$938K |
| 5 |
Gilead Sciences
GILD
|
+$814K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.04% |
| 4 | Consumer Staples | 4.24% |
| 5 | Utilities | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.84M | 0.27% |
26,947
| – | – |
|
77
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
| $1.76M | 0.26% |
41,254
+6,508
| +19% | +$276K |
|
78
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
| $1.74M | 0.26% |
21,125
+3,656
| +21% | +$293K |
|
79
Visa
V
$688B
| $1.73M | 0.25% |
5,043
-35
| -0.7% | -$11.2K |
|
80
Dell
DELL
$257B
| $1.72M | 0.25% |
3,991
-81
| -2% | -$23.4K |
|
81
Wells Fargo
WFC
$267B
| $1.7M | 0.25% |
20,535
+485
| +2% | +$39K |
|
82
Progressive
PGR
$118B
| $1.69M | 0.25% |
7,718
-984
| -11% | -$198K |
|
83
Canadian Imperial Bank of Commerce
CM
$110B
| $1.6M | 0.24% |
13,933
-745
| -5% | -$81.7K |
|
84
Amcor
AMCR
$20.7B
| $1.58M | 0.23% |
36,514
+3,541
| +11% | +$141K |
|
|
PPL
85
PPL Corp
PPL
$27.1B
| $1.57M | 0.23% |
43,316
-2,491
| -5% | -$92K |
|
86
Merck
MRK
$317B
| $1.57M | 0.23% |
12,183
+1,624
| +15% | +$190K |
|
87
Altria Group
MO
$121B
| $1.52M | 0.22% |
21,165
+5,297
| +33% | +$370K |
|
88
Unilever
UL
$135B
| $1.5M | 0.22% |
24,894
-1,091
| -4% | -$63.1K |
|
89
Eli Lilly
LLY
$1.05T
| $1.45M | 0.21% |
1,213
+204
| +20% | +$208K |
|
90
Vicor
VICR
$10.5B
| $1.41M | 0.21% |
3,713
-11
| -0.3% | -$3K |
|
91
GE Vernova
GEV
$274B
| $1.4M | 0.21% |
1,195
+57
| +5% | +$58.2K |
|
92
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.61B
| $1.37M | 0.2% |
21,427
+2,489
| +13% | +$150K |
|
93
KLA
KLAC
$286B
| $1.34M | 0.2% |
4,450
+500
| +13% | +$99.3K |
|
|
94
Kimco Realty
KIM
$17.4B
| $1.32M | 0.19% |
52,228
+41,925
| +407% | +$1.01M |
|
95
WEC Energy
WEC
$37B
| $1.32M | 0.19% |
11,314
+880
| +8% | +$100K |
|
96
Intuitive Surgical
ISRG
$141B
| $1.3M | 0.19% |
3,269
-161
| -5% | -$70.3K |
|
97
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.29M | 0.19% |
10,376
| – | – |
|
98
Mondelez International
MDLZ
$78.2B
| $1.28M | 0.19% |
22,084
+12,524
| +131% | +$755K |
|
99
Kimberly-Clark
KMB
$36.2B
| $1.28M | 0.19% |
11,616
+3,017
| +35% | +$299K |
|
100
GE Aerospace
GE
$353B
| $1.26M | 0.19% |
3,369
-79
| -2% | -$24.7K |
|
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