FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+8.52%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$199M
AUM Growth
+$40.7M
(+26%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
432
New
25
Increased
168
Reduced
105
Closed
11
Top Buys
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$6.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.32M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.3M |
| 5 |
Crown Castle
CCI
|
$1.05M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$813K |
| 2 |
Xcel Energy
XEL
|
$562K |
| 3 |
Salesforce
CRM
|
$545K |
| 4 |
AT&T
T
|
$521K |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$331K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 12.07% |
| 3 | Financials | 10.35% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FormFactor
FORM
$2.26B
| $288K | 0.15% |
6,404
+1,961
| +44% | +$88.2K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $287K | 0.14% |
6,372
-219
| -3% | -$9.86K |
|
128
OGE Energy
OGE
$8.89B
| $285K | 0.14% |
8,808
| – | – |
|
129
Lowe's Companies
LOW
$151B
| $280K | 0.14% |
1,472
-238
| -14% | -$45.3K |
|
130
Casella Waste Systems
CWST
$6.01B
| $278K | 0.14% |
4,385
+1,310
| +43% | +$83.1K |
|
|
BKI
131
DELISTED
Black Knight, Inc. Common Stock
BKI
| $277K | 0.14% |
3,745
+95
| +3% | +$7.03K |
|
|
AVLR
132
DELISTED
Avalara, Inc.
AVLR
| $276K | 0.14% |
2,065
-37
| -2% | -$4.95K |
|
133
UnitedHealth
UNH
$286B
| $274K | 0.14% |
737
+85
| +13% | +$31.6K |
|
134
Watsco
WSO
$16.6B
| $269K | 0.14% |
1,032
+315
| +44% | +$82.1K |
|
135
Celanese
CE
$5.34B
| $259K | 0.13% |
1,727
| – | – |
|
136
Entegris
ENTG
$12.4B
| $257K | 0.13% |
2,303
-139
| -6% | -$15.5K |
|
137
Teledyne Technologies
TDY
$25.7B
| $252K | 0.13% |
611
+310
| +103% | +$128K |
|
138
Biogen
BIIB
$20.6B
| $250K | 0.13% |
894
-51
| -5% | -$14.3K |
|
139
First American
FAF
$6.83B
| $247K | 0.12% |
4,355
+392
| +10% | +$22.2K |
|
140
Sun Life Financial
SLF
$32.4B
| $244K | 0.12% |
4,828
| – | – |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $243K | 0.12% |
2,563
+321
| +14% | +$30.4K |
|
142
Marriott International Class A Common Stock
MAR
$71.9B
| $243K | 0.12% |
1,635
+60
| +4% | +$8.92K |
|
143
Alibaba
BABA
$323B
| $242K | 0.12% |
1,066
-1,249
| -54% | -$284K |
|
144
Booking.com
BKNG
$178B
| $240K | 0.12% |
103
+10
| +11% | +$23.3K |
|
|
145
Bristol-Myers Squibb
BMY
$96B
| $239K | 0.12% |
3,797
-12,917
| -77% | -$813K |
|
146
WEX
WEX
$5.87B
| $239K | 0.12% |
1,144
-334
| -23% | -$69.8K |
|
147
Dover
DOV
$24.4B
| $235K | 0.12% |
1,713
| – | – |
|
148
Ameriprise Financial
AMP
$46.1B
| $231K | 0.12% |
994
+104
| +12% | +$24.2K |
|
149
XPO
XPO
$15.4B
| $231K | 0.12% |
5,427
+150
| +3% | +$6.39K |
|
|
CCMP
150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $231K | 0.12% |
1,306
+285
| +28% | +$50.4K |
|