FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-0.6%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$219M
AUM Growth
+$11.7M
(+5.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
437
New
18
Increased
119
Reduced
76
Closed
4
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$6.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.66M |
| 3 |
Realty Income
O
|
$225K |
| 4 |
Merck
MRK
|
$206K |
| 5 |
Pinterest
PINS
|
$181K |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$761K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$230K |
| 3 |
AT&T
T
|
$213K |
| 4 |
Cisco
CSCO
|
$188K |
| 5 |
Xcel Energy
XEL
|
$169K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$286B
| $317K | 0.14% |
811
+33
| +4% | +$12.9K |
|
127
Guidewire Software
GWRE
$22B
| $314K | 0.14% |
2,642
+4
| +0.2% | +$475 |
|
128
CarMax
KMX
$9.11B
| $311K | 0.14% |
2,427
+110
| +5% | +$14.1K |
|
129
Expedia Group
EXPE
$26.6B
| $306K | 0.14% |
1,872
-1
| -0.1% | -$163 |
|
130
First American
FAF
$6.83B
| $295K | 0.13% |
4,398
+43
| +1% | +$2.88K |
|
131
OGE Energy
OGE
$8.89B
| $290K | 0.13% |
8,808
| – | – |
|
132
Monolithic Power Systems
MPWR
$41.5B
| $288K | 0.13% |
595
| – | – |
|
133
F5
FFIV
$18.1B
| $284K | 0.13% |
1,431
| – | – |
|
134
Teledyne Technologies
TDY
$25.7B
| $283K | 0.13% |
660
-13
| -2% | -$5.57K |
|
135
Ameriprise Financial
AMP
$46.1B
| $282K | 0.13% |
1,068
+50
| +5% | +$13.2K |
|
136
Watsco
WSO
$16.6B
| $278K | 0.13% |
1,051
+39
| +4% | +$10.3K |
|
137
Oracle
ORCL
$654B
| $277K | 0.13% |
3,189
| – | – |
|
138
Humana
HUM
$37B
| $276K | 0.13% |
710
-3
| -0.4% | -$1.17K |
|
139
Accenture
ACN
$159B
| $266K | 0.12% |
833
+20
| +2% | +$6.39K |
|
|
BKI
140
DELISTED
Black Knight, Inc. Common Stock
BKI
| $261K | 0.12% |
3,625
-121
| -3% | -$8.71K |
|
141
Celanese
CE
$5.34B
| $260K | 0.12% |
1,727
| – | – |
|
142
Owens Corning
OC
$13B
| $258K | 0.12% |
3,017
-79
| -3% | -$6.76K |
|
143
Houlihan Lokey
HLI
$13.9B
| $257K | 0.12% |
2,790
| – | – |
|
144
Booking.com
BKNG
$178B
| $256K | 0.12% |
108
+3
| +3% | +$7.11K |
|
145
Cannae Holdings
CNNE
$1.09B
| $252K | 0.12% |
8,114
+408
| +5% | +$12.7K |
|
146
FormFactor
FORM
$2.26B
| $252K | 0.12% |
6,772
| – | – |
|
147
Entegris
ENTG
$12.4B
| $251K | 0.11% |
1,995
| – | – |
|
148
Biogen
BIIB
$20.6B
| $250K | 0.11% |
882
-12
| -1% | -$3.4K |
|
149
Sun Life Financial
SLF
$32.4B
| $248K | 0.11% |
4,828
| – | – |
|
150
Carrier Global
CARR
$55.8B
| $242K | 0.11% |
4,668
+184
| +4% | +$9.54K |
|