FBT

First Bank & Trust Portfolio holdings

AUM $594M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.01M
3
+$2.05M
4
IAU icon
iShares Gold Trust
IAU
+$950K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$858K

Top Sells

1
+$5.15M
2
+$4.18M
3
+$3.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
IJH icon
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
AVGO icon
101
Broadcom
AVGO
$1.67T
$927K 0.16%
2,810
-99
CASY icon
102
Casey's General Stores
CASY
$20.9B
$921K 0.16%
1,630
-86
IWM icon
103
iShares Russell 2000 ETF
IWM
$70.3B
$889K 0.15%
3,674
+585
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$888K 0.15%
10,737
+1,312
TT icon
105
Trane Technologies
TT
$92.5B
$869K 0.15%
2,059
+96
RWJ icon
106
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$858K 0.14%
+17,766
PJT icon
107
PJT Partners
PJT
$4.25B
$853K 0.14%
4,800
-435
GS icon
108
Goldman Sachs
GS
$234B
$843K 0.14%
1,058
RBC icon
109
RBC Bearings
RBC
$11.7B
$840K 0.14%
2,153
-124
URI icon
110
United Rentals
URI
$64.7B
$818K 0.14%
857
+46
AMCR icon
111
Amcor
AMCR
$18.8B
$815K 0.14%
99,602
+10,110
DIVI icon
112
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$812K 0.14%
+21,767
BKNG icon
113
Booking.com
BKNG
$161B
$794K 0.13%
147
+3
ORCL icon
114
Oracle
ORCL
$892B
$794K 0.13%
2,822
-21
WST icon
115
West Pharmaceutical
WST
$19.2B
$779K 0.13%
2,971
+1,541
DE icon
116
Deere & Co
DE
$124B
$778K 0.13%
1,702
-10
JIRE icon
117
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$773K 0.13%
+10,505
TTD icon
118
Trade Desk
TTD
$24.4B
$759K 0.13%
15,489
-7,677
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.05T
$754K 0.13%
1
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$746K 0.13%
11,324
-25
ARE icon
121
Alexandria Real Estate Equities
ARE
$12.8B
$737K 0.12%
8,844
+3,234
UL icon
122
Unilever
UL
$152B
$732K 0.12%
12,355
-169
WDAY icon
123
Workday
WDAY
$60.8B
$708K 0.12%
2,942
-2,911
FICO icon
124
Fair Isaac
FICO
$38.9B
$684K 0.12%
457
-117
GWRE icon
125
Guidewire Software
GWRE
$20.6B
$677K 0.11%
2,945
+7
3 4
5
6 7