FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.98%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$116M
AUM Growth
+$6.24M
(+5.7%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
279
New
14
Increased
102
Reduced
81
Closed
24
Top Buys
| 1 |
Dominion Energy
D
|
$611K |
| 2 |
TotalEnergies
TTE
|
$504K |
| 3 |
Thermo Fisher Scientific
TMO
|
$338K |
| 4 |
Edwards Lifesciences
EW
|
$332K |
| 5 |
Acuity Brands
AYI
|
$305K |
Top Sells
| 1 |
Unilever
UL
|
$846K |
| 2 |
Kraft Heinz
KHC
|
$759K |
| 3 |
DaVita
DVA
|
$378K |
| 4 |
Starbucks
SBUX
|
$298K |
| 5 |
STJ
St Jude Medical
STJ
|
$289K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Staples | 11.96% |
| 4 | Communication Services | 11.49% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Edwards Lifesciences
EW
$47.5B
| $410K | 0.35% |
13,089
+10,599
| +426% | +$332K |
|
77
TripAdvisor
TRIP
$2.09B
| $410K | 0.35% |
9,500
+1,067
| +13% | +$46K |
|
78
T Rowe Price
TROW
$24.5B
| $402K | 0.35% |
5,905
+45
| +0.8% | +$3.06K |
|
79
Akamai
AKAM
$11.1B
| $392K | 0.34% |
6,568
+469
| +8% | +$28K |
|
80
Wabtec
WAB
$33.1B
| $392K | 0.34% |
5,024
-34
| -0.7% | -$2.65K |
|
81
Genpact
G
$7.84B
| $374K | 0.32% |
15,096
-63
| -0.4% | -$1.56K |
|
82
Corpay
CPAY
$22.6B
| $370K | 0.32% |
2,442
+266
| +12% | +$40.3K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $370K | 0.32% |
2,979
-22
| -0.7% | -$2.73K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $366K | 0.32% |
5,550
-137
| -2% | -$9.04K |
|
85
Cognizant
CTSH
$34.9B
| $359K | 0.31% |
6,028
-1,089
| -15% | -$64.9K |
|
86
Intel
INTC
$108B
| $359K | 0.31% |
9,949
-257
| -3% | -$9.27K |
|
87
Timken Company
TKR
$5.39B
| $358K | 0.31% |
7,913
+697
| +10% | +$31.5K |
|
|
NFX
88
DELISTED
Newfield Exploration
NFX
| $352K | 0.3% |
9,530
+849
| +10% | +$31.4K |
|
89
Pentair
PNR
$18B
| $348K | 0.3% |
8,254
| – | – |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $346K | 0.3% |
3,884
-1,971
| -34% | -$176K |
|
91
Honeywell
HON
$137B
| $344K | 0.3% |
2,875
-315
| -10% | -$37.7K |
|
|
92
Thermo Fisher Scientific
TMO
$185B
| $338K | 0.29% |
+2,200
| New | +$338K |
|
93
DexCom
DXCM
$31.7B
| $332K | 0.29% |
15,680
-7,164
| -31% | -$152K |
|
|
TWX
94
DELISTED
Time Warner Inc
TWX
| $332K | 0.29% |
3,396
+9
| +0.3% | +$880 |
|
95
Abbott
ABT
$231B
| $331K | 0.29% |
7,439
+3,143
| +73% | +$140K |
|
96
Flowserve
FLS
$7.13B
| $328K | 0.28% |
6,783
+483
| +8% | +$23.4K |
|
97
Pool Corp
POOL
$11.8B
| $325K | 0.28% |
2,725
-435
| -14% | -$51.9K |
|
98
A.O. Smith
AOS
$10.2B
| $321K | 0.28% |
6,275
+5,165
| +465% | +$264K |
|
|
JBTM
99
JBT Marel Corporation
JBTM
$7.36B
| $318K | 0.27% |
3,609
-86
| -2% | -$7.58K |
|
100
Walmart
WMT
$805B
| $317K | 0.27% |
13,179
-1,017
| -7% | -$24.5K |
|