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
$561M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
DDOG icon
Datadog
DDOG
+$1.21M

Top Sells

1
+$2.27M
2
+$1.68M
3
+$1.02M
4
PM icon
Philip Morris
PM
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$127B
$871K 0.16%
1,712
-169
PJT icon
102
PJT Partners
PJT
$4.02B
$864K 0.15%
5,235
+49
TT icon
103
Trane Technologies
TT
$91.2B
$859K 0.15%
1,963
+314
CDNS icon
104
Cadence Design Systems
CDNS
$86.5B
$850K 0.15%
2,759
-5
BKNG icon
105
Booking.com
BKNG
$166B
$834K 0.15%
144
-3
WMT icon
106
Walmart
WMT
$896B
$828K 0.15%
8,467
-267
AMCR icon
107
Amcor
AMCR
$19.4B
$822K 0.15%
89,492
-8,779
AVGO icon
108
Broadcom
AVGO
$1.8T
$802K 0.14%
2,909
-36
UL icon
109
Unilever
UL
$146B
$766K 0.14%
12,524
-745
IMCG icon
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$756K 0.13%
9,425
+1,676
GS icon
111
Goldman Sachs
GS
$245B
$749K 0.13%
1,058
-17
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.13%
1
GWRE icon
113
Guidewire Software
GWRE
$18.3B
$692K 0.12%
2,938
-25
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$681K 0.12%
11,349
-12
IWM icon
115
iShares Russell 2000 ETF
IWM
$71.1B
$667K 0.12%
3,089
+451
ROP icon
116
Roper Technologies
ROP
$47.8B
$658K 0.12%
1,160
-27
VIRT icon
117
Virtu Financial
VIRT
$2.91B
$653K 0.12%
14,580
-802
ORCL icon
118
Oracle
ORCL
$573B
$622K 0.11%
2,843
-8
TMUS icon
119
T-Mobile US
TMUS
$235B
$614K 0.11%
2,579
+41
URI icon
120
United Rentals
URI
$51B
$611K 0.11%
811
-8
KMB icon
121
Kimberly-Clark
KMB
$35.5B
$610K 0.11%
4,733
+745
PAYX icon
122
Paychex
PAYX
$39.9B
$603K 0.11%
4,148
-2,730
DKS icon
123
Dick's Sporting Goods
DKS
$18.8B
$601K 0.11%
3,040
-50
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$111B
$593K 0.11%
8,587
JLL icon
125
Jones Lang LaSalle
JLL
$15.3B
$575K 0.1%
2,248
3 4
5
6 7