FBT
First Bank & Trust Portfolio holdings
AUM
$594M
1-Year Est. Return
17.87%
1 Year Est. Return
+17.87%
AUM
$594M
AUM Growth
+$33.5M
(+6%)
Holding
265
Top Buys
| 1 | +$9.69M | |
| 2 | +$6.01M | |
| 3 | +$2.05M | |
| 4 |
iShares Gold Trust
IAU
|
+$950K |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$858K |
Top Sells
| 1 | +$5.15M | |
| 2 | +$4.18M | |
| 3 | +$3.03M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.39M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 6.06% |
| 4 | Utilities | 4.74% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$54.8B
| $1.49M | 0.25% |
6,528
-1
|
|
||
77
Veralto
VLTO
$25.3B
| $1.48M | 0.25% |
13,914
-547
|
|
||
78
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $1.44M | 0.24% |
26,947
|
|
||
79
Generac Holdings
GNRC
$11.3B
| $1.42M | 0.24% |
8,472
-281
|
|
||
80
Morgan Stanley
MS
$255B
| $1.41M | 0.24% |
8,839
-424
|
|
||
81
PepsiCo
PEP
$209B
| $1.37M | 0.23% |
9,781
+3,060
|
|
||
82
Chubb
CB
$107B
| $1.37M | 0.23% |
4,841
-164
|
|
||
83
Visa
V
$651B
| $1.36M | 0.23% |
3,985
-59
|
|
||
84
TransDigm Group
TDG
$70.4B
| $1.34M | 0.22% |
1,013
+7
|
|
||
85
Coastal Financial
CCB
$1.51B
| $1.33M | 0.22% |
12,339
-1,827
|
|
||
86
Datadog
DDOG
$52.7B
| $1.32M | 0.22% |
9,251
+216
|
|
||
87
TSMC
TSM
$1.56T
| $1.26M | 0.21% |
4,525
+168
|
|
||
88
FirstEnergy
FE
$27B
| $1.25M | 0.21% |
27,336
+2,424
|
|
||
89
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.22M | 0.2% |
2,594
-29
|
|
||
90
Walmart
WMT
$849B
| $1.18M | 0.2% |
11,404
+2,937
|
|
||
91
Zoetis
ZTS
$63.5B
| $1.15M | 0.19% |
7,893
-1,290
|
|
||
92
S&P Global
SPGI
$144B
| $1.09M | 0.18% |
2,231
-756
|
|
||
93
Diageo
DEO
$54.8B
| $1.04M | 0.17% |
10,889
-734
|
|
||
94
Kimberly-Clark
KMB
$39.7B
| $1.03M | 0.17% |
8,261
+3,528
|
|
||
95
KKR & Co
KKR
$105B
| $1.02M | 0.17% |
7,866
+141
|
|
||
96
Cadence Design Systems
CDNS
$88.4B
| $987K | 0.17% |
2,811
+52
|
|
||
97
Veeva Systems
VEEV
$48B
| $961K | 0.16% |
3,226
-147
|
|
||
|
98
iShares Gold Trust
IAU
$65.5B
| $950K | 0.16% |
+13,051
|
|
||
99
GE Aerospace
GE
$318B
| $947K | 0.16% |
3,149
+1,480
|
|
||
100
iShares Russell 1000 Value ETF
IWD
$64.1B
| $933K | 0.16% |
4,584
|
|