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
JEMA icon
101
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$985K 0.16%
18,938
+5,462
GE icon
102
GE Aerospace
GE
$318B
$978K 0.16%
3,448
+355
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$74.8B
$966K 0.16%
4,521
-88
KKR icon
104
KKR & Co
KKR
$92.4B
$936K 0.15%
10,124
+2,533
LLY icon
105
Eli Lilly
LLY
$828B
$928K 0.15%
1,009
+728
ADSK icon
106
Autodesk
ADSK
$51.1B
$925K 0.15%
3,864
-4,510
DE icon
107
Deere & Co
DE
$159B
$922K 0.15%
1,637
-73
SU icon
108
Suncor Energy
SU
$72.6B
$920K 0.15%
13,914
+2,347
NOW icon
109
ServiceNow
NOW
$100B
$920K 0.15%
8,796
-11,005
GS icon
110
Goldman Sachs
GS
$273B
$871K 0.14%
1,030
-30
IWM icon
111
iShares Russell 2000 ETF
IWM
$77.2B
$869K 0.14%
3,505
-45
CCB icon
112
Coastal Financial
CCB
$1.27B
$866K 0.14%
11,382
-188
AMD icon
113
Advanced Micro Devices
AMD
$454B
$846K 0.14%
4,160
+1,433
KMB icon
114
Kimberly-Clark
KMB
$32.8B
$830K 0.13%
8,599
-233
DDOG icon
115
Datadog
DDOG
$44.8B
$818K 0.13%
6,928
-3,097
BKNG icon
116
Booking.com
BKNG
$152B
$808K 0.13%
4,800
+1,000
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$787K 0.13%
11,278
-299
MPC icon
118
Marathon Petroleum
MPC
$62.9B
$782K 0.13%
3,202
+21
URI icon
119
United Rentals
URI
$50.1B
$778K 0.13%
1,068
+231
MMM icon
120
3M
MMM
$80.7B
$751K 0.12%
5,169
-4
MS icon
121
Morgan Stanley
MS
$298B
$748K 0.12%
4,546
-705
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.12%
1
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$704K 0.11%
6,807
+3,089
GNRC icon
124
Generac Holdings
GNRC
$12.4B
$697K 0.11%
3,569
-7,106
AMP icon
125
Ameriprise Financial
AMP
$41.4B
$690K 0.11%
1,553
-300
3 4
5
6 7