FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+6.41%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$151M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
420
New
20
Increased
102
Reduced
139
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$5.86M |
| 2 |
Microsoft
MSFT
|
$3.21M |
| 3 |
Ecolab
ECL
|
$2.68M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$621K |
Top Sells
| 1 |
BP
BP
|
$687K |
| 2 |
Amphenol
APH
|
$655K |
| 3 |
Illumina
ILMN
|
$623K |
| 4 |
Edwards Lifesciences
EW
|
$502K |
| 5 |
United Parcel Service
UPS
|
$476K |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.17% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teledyne Technologies
TDY
$25.7B
| $216K | 0.14% |
697
-139
| -17% | -$43.1K |
|
127
CarMax
KMX
$9.11B
| $212K | 0.14% |
2,307
-6
| -0.3% | -$551 |
|
128
UnitedHealth
UNH
$286B
| $212K | 0.14% |
681
+51
| +8% | +$15.9K |
|
129
Ollie's Bargain Outlet
OLLI
$8.18B
| $207K | 0.14% |
2,366
-31
| -1% | -$2.71K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $204K | 0.14% |
+601
| New | +$204K |
|
131
Oracle
ORCL
$654B
| $201K | 0.13% |
3,368
-81
| -2% | -$4.83K |
|
132
Dover
DOV
$24.4B
| $199K | 0.13% |
1,834
-84
| -4% | -$9.12K |
|
133
Meritage Homes
MTH
$5.89B
| $198K | 0.13% |
3,584
-74
| -2% | -$4.09K |
|
134
Sun Life Financial
SLF
$32.4B
| $197K | 0.13% |
4,828
| – | – |
|
135
First American
FAF
$6.83B
| $195K | 0.13% |
3,823
+1
| +0% | +$51 |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $194K | 0.13% |
6,943
| – | – |
|
137
F5
FFIV
$18.1B
| $190K | 0.13% |
1,548
-39
| -2% | -$4.79K |
|
|
138
Amphenol
APH
$135B
| $187K | 0.12% |
6,924
-24,240
| -78% | -$655K |
|
139
Jones Lang LaSalle
JLL
$14.8B
| $185K | 0.12% |
1,934
-73
| -4% | -$6.98K |
|
140
Celanese
CE
$5.34B
| $182K | 0.12% |
1,701
+51
| +3% | +$5.46K |
|
141
FormFactor
FORM
$2.26B
| $181K | 0.12% |
7,278
+1,195
| +20% | +$29.7K |
|
142
BorgWarner
BWA
$9.53B
| $180K | 0.12% |
5,273
+152
| +3% | +$5.19K |
|
143
Molina Healthcare
MOH
$9.47B
| $180K | 0.12% |
982
| – | – |
|
144
XPO
XPO
$15.4B
| $179K | 0.12% |
6,124
-107
| -2% | -$3.13K |
|
145
Watsco
WSO
$16.6B
| $175K | 0.12% |
750
-61
| -8% | -$14.2K |
|
146
Q2 Holdings
QTWO
$4.92B
| $171K | 0.11% |
1,878
-46
| -2% | -$4.19K |
|
147
Booking.com
BKNG
$178B
| $168K | 0.11% |
98
-2
| -2% | -$3.43K |
|
148
Accenture
ACN
$159B
| $167K | 0.11% |
740
-52
| -7% | -$11.7K |
|
149
Expedia Group
EXPE
$26.6B
| $166K | 0.11% |
1,816
+4
| +0.2% | +$366 |
|
150
Houlihan Lokey
HLI
$13.9B
| $166K | 0.11% |
2,810
| – | – |
|