FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+8.54%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+17%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
239
New
49
Increased
87
Reduced
63
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.48M |
| 2 |
Daktronics
DAKT
|
$2.26M |
| 3 |
Super Micro Computer
SMCI
|
$2.12M |
| 4 |
Kenvue
KVUE
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Top Sells
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.77M |
| 2 |
Xcel Energy
XEL
|
$1.17M |
| 3 |
Medtronic
MDT
|
$810K |
| 4 |
DexCom
DXCM
|
$593K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$574K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.57% |
| 4 | Utilities | 5.03% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $491K | 0.1% | +5,873 | New | +$491K |
|
127
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $473K | 0.1% | +2,526 | New | +$473K |
|
128
Goldman Sachs
GS
$226B
| $473K | 0.1% | 1,133 +43 | +4% | +$18K |
|
129
Timken Company
TKR
$5.38B
| $465K | 0.1% | 5,323 -49 | -0.9% | -$4.28K |
|
130
Procore
PCOR
$10.4B
| $465K | 0.1% | 5,661 -62 | -1% | -$5.1K |
|
131
Booking.com
BKNG
$181B
| $457K | 0.09% | 126 | – | – |
|
132
Freshpet
FRPT
$2.72B
| $454K | 0.09% | +3,922 | New | +$454K |
|
133
Cytokinetics
CYTK
$4.23B
| $452K | 0.09% | +6,454 | New | +$452K |
|
134
Jones Lang LaSalle
JLL
$14.5B
| $440K | 0.09% | 2,255 -113 | -5% | -$22K |
|
135
TSMC
TSM
$1.2T
| $427K | 0.09% | 3,142 +237 | +8% | +$32.2K |
|
136
Eli Lilly
LLY
$657B
| $425K | 0.09% | +546 | New | +$425K |
|
137
Marriott International Class A Common Stock
MAR
$72.7B
| $422K | 0.09% | 1,671 +81 | +5% | +$20.4K |
|
138
American International
AIG
$45.1B
| $414K | 0.09% | 5,300 +2,114 | +66% | +$165K |
|
139
Alliant Energy
LNT
$16.7B
| $414K | 0.09% | 8,212 | – | – |
|
140
Ameriprise Financial
AMP
$48.5B
| $410K | 0.08% | 934 +31 | +3% | +$13.6K |
|
141
Abbott
ABT
$231B
| $406K | 0.08% | 3,574 | – | – |
|
142
Virtu Financial
VIRT
$3.55B
| $402K | 0.08% | 19,614 +734 | +4% | +$15.1K |
|
143
First Citizens BancShares
FCNCA
$25.6B
| $401K | 0.08% | 245 +13 | +6% | +$21.3K |
|
144
Oracle
ORCL
$635B
| $400K | 0.08% | 3,187 | – | – |
|
145
Ameren
AEE
$27B
| $399K | 0.08% | 5,400 | – | – |
|
146
iShares Russell 2000 ETF
IWM
$67B
| $398K | 0.08% | +1,893 | New | +$398K |
|
147
Houlihan Lokey
HLI
$14B
| $398K | 0.08% | 3,105 | – | – |
|
148
Honeywell
HON
$139B
| $397K | 0.08% | 1,934 | – | – |
|
149
Walt Disney
DIS
$213B
| $388K | 0.08% | 3,170 -35 | -1% | -$4.28K |
|
150
Lowe's Companies
LOW
$145B
| $384K | 0.08% | 1,509 +46 | +3% | +$11.7K |
|