FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+7.83%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$527M
AUM Growth
+$527M
(+7.4%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
240
New
14
Increased
87
Reduced
90
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$764K |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$683K |
| 3 |
Hilton Worldwide
HLT
|
$608K |
| 4 |
Bristol-Myers Squibb
BMY
|
$581K |
| 5 |
TransDigm Group
TDG
|
$557K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$650K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 3 |
Kimberly-Clark
KMB
|
$575K |
| 4 |
Duke Energy
DUK
|
$421K |
| 5 |
IDEX
IEX
|
$403K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 6.58% |
| 4 | Utilities | 5.48% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Prologis
PLD
$103B
| $764K | 0.14% |
+6,050
| New | +$764K |
|
102
Exxon Mobil
XOM
$477B
| $740K | 0.14% |
6,317
+6
| +0.1% | +$703 |
|
103
UnitedHealth
UNH
$279B
| $738K | 0.14% |
1,263
+106
| +9% | +$62K |
|
104
Walmart
WMT
$793B
| $728K | 0.14% |
9,017
+30
| +0.3% | +$2.42K |
|
105
Dick's Sporting Goods
DKS
$16.8B
| $713K | 0.14% |
3,418
-102
| -3% | -$21.3K |
|
106
PJT Partners
PJT
$4.24B
| $703K | 0.13% |
5,274
-63
| -1% | -$8.4K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.13% |
1
| – | – |
|
108
Advanced Micro Devices
AMD
$263B
| $671K | 0.13% |
4,092
+63
| +2% | +$10.3K |
|
109
Casey's General Stores
CASY
$18.6B
| $660K | 0.13% |
1,757
-14
| -0.8% | -$5.26K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $654K | 0.12% |
11,392
-90
| -0.8% | -$5.17K |
|
111
RBC Bearings
RBC
$12.1B
| $646K | 0.12% |
2,158
-114
| -5% | -$34.1K |
|
112
Owens Corning
OC
$12.4B
| $646K | 0.12% |
3,658
+73
| +2% | +$12.9K |
|
113
Watsco
WSO
$16B
| $619K | 0.12% |
1,258
-5
| -0.4% | -$2.46K |
|
114
United Rentals
URI
$60.8B
| $617K | 0.12% |
762
+47
| +7% | +$38.1K |
|
115
TSMC
TSM
$1.2T
| $611K | 0.12% |
3,521
+242
| +7% | +$42K |
|
116
Jones Lang LaSalle
JLL
$14.2B
| $607K | 0.12% |
2,251
+54
| +2% | +$14.6K |
|
117
Pool Corp
POOL
$11.4B
| $595K | 0.11% |
1,580
-61
| -4% | -$23K |
|
118
Virtu Financial
VIRT
$3.51B
| $583K | 0.11% |
19,150
-305
| -2% | -$9.29K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $581K | 0.11% |
2,629
+429
| +20% | +$94.8K |
|
120
Marathon Petroleum
MPC
$54.4B
| $569K | 0.11% |
3,490
-76
| -2% | -$12.4K |
|
121
Goldman Sachs
GS
$221B
| $568K | 0.11% |
1,148
+15
| +1% | +$7.43K |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $556K | 0.11% |
8,587
| – | – |
|
123
Booking.com
BKNG
$181B
| $548K | 0.1% |
130
+3
| +2% | +$12.6K |
|
124
Freshpet
FRPT
$2.59B
| $541K | 0.1% |
3,956
+30
| +0.8% | +$4.1K |
|
125
Oracle
ORCL
$628B
| $533K | 0.1% |
3,125
-62
| -2% | -$10.6K |
|