FBT

First Bank & Trust Portfolio holdings

AUM $594M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
DDOG icon
Datadog
DDOG
+$1.21M

Top Sells

1
+$2.27M
2
+$1.68M
3
+$1.02M
4
PM icon
Philip Morris
PM
+$789K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K

Sector Composition

1 Technology 12.45%
2 Financials 8.36%
3 Healthcare 5.67%
4 Utilities 4.82%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
126
First Citizens BancShares
FCNCA
$23.7B
$565K 0.1%
289
+3
HLI icon
127
Houlihan Lokey
HLI
$12.3B
$550K 0.1%
3,054
-52
OC icon
128
Owens Corning
OC
$9.25B
$549K 0.1%
3,990
+292
MPC icon
129
Marathon Petroleum
MPC
$57.9B
$536K 0.1%
3,227
CSCO icon
130
Cisco
CSCO
$304B
$532K 0.09%
7,670
-367
VO icon
131
Vanguard Mid-Cap ETF
VO
$88.7B
$530K 0.09%
1,895
-34
WSO icon
132
Watsco Inc
WSO
$13.8B
$523K 0.09%
1,185
AEE icon
133
Ameren
AEE
$27.5B
$519K 0.09%
5,400
AMD icon
134
Advanced Micro Devices
AMD
$350B
$515K 0.09%
3,627
+48
DELL icon
135
Dell
DELL
$91.1B
$514K 0.09%
4,195
-19
DY icon
136
Dycom Industries
DY
$10.3B
$512K 0.09%
2,097
+188
AIG icon
137
American International
AIG
$41.5B
$507K 0.09%
5,922
-311
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$504K 0.09%
2,099
-2
EW icon
139
Edwards Lifesciences
EW
$49.2B
$502K 0.09%
6,415
+82
LNT icon
140
Alliant Energy
LNT
$17.1B
$497K 0.09%
8,212
CARR icon
141
Carrier Global
CARR
$45.3B
$479K 0.09%
6,539
+1,411
D icon
142
Dominion Energy
D
$51.5B
$478K 0.09%
8,461
-6,211
SMCI icon
143
Super Micro Computer
SMCI
$19.7B
$459K 0.08%
9,361
+1,856
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$458K 0.08%
4,883
ABT icon
145
Abbott
ABT
$220B
$448K 0.08%
3,295
+13
FISV
146
Fiserv Inc
FISV
$34B
$438K 0.08%
2,543
+51
PCOR icon
147
Procore
PCOR
$11.7B
$431K 0.08%
6,293
+427
GE icon
148
GE Aerospace
GE
$305B
$430K 0.08%
1,669
+95
TJX icon
149
TJX Companies
TJX
$167B
$424K 0.08%
3,432
+144
MAR icon
150
Marriott International
MAR
$81.8B
$423K 0.08%
1,550
-9
4 5
6
7 8