FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+7.71%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$238M
AUM Growth
+$18.9M
(+8.6%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
546
New
113
Increased
167
Reduced
120
Closed
10
Top Buys
| 1 |
Daktronics
DAKT
|
$1.82M |
| 2 |
Amgen
AMGN
|
$971K |
| 3 |
Bristol-Myers Squibb
BMY
|
$896K |
| 4 |
Realty Income
O
|
$707K |
| 5 |
British American Tobacco
BTI
|
$663K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.89M |
| 2 |
Cisco
CSCO
|
$1.41M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.25M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.08M |
| 5 |
IBM
IBM
|
$919K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 9.2% |
| 4 | Consumer Staples | 7.98% |
| 5 | Utilities | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16.6B
| $346K | 0.15% |
1,107
+56
| +5% | +$17.5K |
|
127
Eaton
ETN
$136B
| $339K | 0.14% |
1,959
-2,451
| -56% | -$424K |
|
128
OGE Energy
OGE
$8.89B
| $338K | 0.14% |
8,808
| – | – |
|
129
F5
FFIV
$18.1B
| $338K | 0.14% |
1,380
-51
| -4% | -$12.5K |
|
130
Guidewire Software
GWRE
$22B
| $336K | 0.14% |
2,964
+322
| +12% | +$36.5K |
|
131
Expedia Group
EXPE
$26.6B
| $335K | 0.14% |
1,857
-15
| -0.8% | -$2.71K |
|
132
Ameriprise Financial
AMP
$46.1B
| $333K | 0.14% |
1,105
+37
| +3% | +$11.2K |
|
133
Houlihan Lokey
HLI
$13.9B
| $324K | 0.14% |
3,130
+340
| +12% | +$35.2K |
|
|
BKI
134
DELISTED
Black Knight, Inc. Common Stock
BKI
| $323K | 0.14% |
3,897
+272
| +8% | +$22.5K |
|
135
Cannae Holdings
CNNE
$1.09B
| $322K | 0.14% |
9,157
+1,043
| +13% | +$36.7K |
|
136
First American
FAF
$6.83B
| $322K | 0.14% |
4,118
-280
| -6% | -$21.9K |
|
137
Humana
HUM
$37B
| $318K | 0.13% |
686
-24
| -3% | -$11.1K |
|
138
CarMax
KMX
$9.11B
| $318K | 0.13% |
2,441
+14
| +0.6% | +$1.82K |
|
139
nCino
NCNO
$3.52B
| $315K | 0.13% |
5,752
+893
| +18% | +$48.9K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $312K | 0.13% |
2,695
+45
| +2% | +$5.21K |
|
141
FormFactor
FORM
$2.26B
| $310K | 0.13% |
6,772
| – | – |
|
142
Owens Corning
OC
$13B
| $303K | 0.13% |
3,340
+323
| +11% | +$29.3K |
|
143
Stevanato
STVN
$6.59B
| $302K | 0.13% |
+13,430
| New | +$302K |
|
|
AVLR
144
DELISTED
Avalara, Inc.
AVLR
| $300K | 0.13% |
2,323
+240
| +12% | +$31K |
|
145
AtriCure
ATRC
$1.76B
| $290K | 0.12% |
4,174
+995
| +31% | +$69.1K |
|
146
PNC Financial Services
PNC
$80.5B
| $288K | 0.12% |
1,436
-1,376
| -49% | -$276K |
|
147
Centene
CNC
$14.2B
| $287K | 0.12% |
3,475
-29
| -0.8% | -$2.4K |
|
148
Franklin Electric
FELE
$4.34B
| $283K | 0.12% |
2,989
| – | – |
|
149
Teledyne Technologies
TDY
$25.7B
| $281K | 0.12% |
644
-16
| -2% | -$6.98K |
|
150
Monolithic Power Systems
MPWR
$41.5B
| $278K | 0.12% |
564
-31
| -5% | -$15.3K |
|