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
UNH icon
126
UnitedHealth
UNH
$295B
$686K 0.11%
2,535
+601
DELL icon
127
Dell
DELL
$127B
$668K 0.11%
4,072
-64
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$145B
$661K 0.11%
8,567
DY icon
129
Dycom Industries
DY
$12B
$654K 0.11%
1,929
-177
ADI icon
130
Analog Devices
ADI
$181B
$652K 0.11%
2,049
+496
VIRT icon
131
Virtu Financial
VIRT
$4.39B
$648K 0.1%
14,731
-1,409
SPGI icon
132
S&P Global
SPGI
$131B
$647K 0.1%
1,520
-657
BBIO icon
133
BridgeBio Pharma
BBIO
$14.9B
$643K 0.1%
8,655
-151
JLL icon
134
Jones Lang LaSalle
JLL
$16.2B
$640K 0.1%
2,103
-126
PJT icon
135
PJT Partners
PJT
$3.86B
$626K 0.1%
4,477
-65
EW icon
136
Edwards Lifesciences
EW
$46.7B
$615K 0.1%
7,680
+1,865
FCNCA icon
137
First Citizens BancShares
FCNCA
$24B
$611K 0.1%
324
+56
VICR icon
138
Vicor
VICR
$9.89B
$600K 0.1%
3,724
-33
AEE icon
139
Ameren
AEE
$31.2B
$594K 0.1%
5,400
-87
LNT icon
140
Alliant Energy
LNT
$18.8B
$589K 0.09%
8,212
-10
BAC icon
141
Bank of America
BAC
$384B
$582K 0.09%
11,936
+1,931
KLAC icon
142
KLA
KLAC
$235B
$582K 0.09%
395
+144
SCHW icon
143
Charles Schwab
SCHW
$160B
$576K 0.09%
6,124
-3,650
AS icon
144
Amer Sports
AS
$21.6B
$566K 0.09%
17,203
+4,075
MDLZ icon
145
Mondelez International
MDLZ
$73.5B
$551K 0.09%
+9,560
CARR icon
146
Carrier Global
CARR
$51.2B
$545K 0.09%
9,680
+3,372
PLTR icon
147
Palantir
PLTR
$350B
$543K 0.09%
+3,714
NXPI icon
148
NXP Semiconductors
NXPI
$54.6B
$538K 0.09%
2,731
-393
JPIB icon
149
JPMorgan International Bond Opportunities ETF
JPIB
$1.93B
$537K 0.09%
11,232
+5,328
VO icon
150
Vanguard Mid-Cap ETF
VO
$98.6B
$531K 0.09%
1,850
-45
4 5
6
7 8