FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.21M
3
+$2.17M
4
CME icon
CME Group
CME
+$1.32M
5
IOT icon
Samsara
IOT
+$1.06M

Top Sells

1
+$1.55M
2
+$882K
3
+$825K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$737K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$737K

Sector Composition

1 Technology 13%
2 Financials 8.8%
3 Healthcare 6.75%
4 Utilities 4.34%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$29.8B
$757K 0.12%
3,392
+166
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.12%
1
JLL icon
128
Jones Lang LaSalle
JLL
$14.9B
$750K 0.12%
2,229
+4
DEO icon
129
Diageo
DEO
$48.1B
$716K 0.12%
8,299
-2,590
DY icon
130
Dycom Industries
DY
$12.5B
$712K 0.12%
2,106
+33
NXPI icon
131
NXP Semiconductors
NXPI
$56.8B
$678K 0.11%
3,124
-3,404
URI icon
132
United Rentals
URI
$52.9B
$677K 0.11%
837
-20
BBIO icon
133
BridgeBio Pharma
BBIO
$12.9B
$674K 0.11%
8,806
+92
JEMA icon
134
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.51B
$660K 0.11%
13,476
+1,608
CSTL icon
135
Castle Biosciences
CSTL
$863M
$650K 0.11%
16,706
-3,093
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$138B
$646K 0.11%
8,567
UNH icon
137
UnitedHealth
UNH
$267B
$638K 0.1%
1,934
+42
MRK icon
138
Merck
MRK
$300B
$632K 0.1%
+6,002
GWRE icon
139
Guidewire Software
GWRE
$12.4B
$615K 0.1%
3,061
+116
DKS icon
140
Dick's Sporting Goods
DKS
$18.4B
$597K 0.1%
3,018
AMD icon
141
Advanced Micro Devices
AMD
$324B
$584K 0.1%
2,727
-908
EXPE icon
142
Expedia Group
EXPE
$26.1B
$578K 0.09%
2,040
+125
FCNCA icon
143
First Citizens BancShares
FCNCA
$23.7B
$575K 0.09%
268
-34
GEV icon
144
GE Vernova
GEV
$238B
$571K 0.09%
874
-201
TTD icon
145
Trade Desk
TTD
$11.8B
$555K 0.09%
14,619
-870
CSCO icon
146
Cisco
CSCO
$314B
$554K 0.09%
7,187
-77
BAC icon
147
Bank of America
BAC
$359B
$550K 0.09%
10,005
+976
VO icon
148
Vanguard Mid-Cap ETF
VO
$96.3B
$550K 0.09%
1,895
AEE icon
149
Ameren
AEE
$31.3B
$548K 0.09%
5,487
+87
VIRT icon
150
Virtu Financial
VIRT
$3.52B
$538K 0.09%
16,140
+1,431
4 5
6
7 8