FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.01M
3
+$2.05M
4
IAU icon
iShares Gold Trust
IAU
+$950K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$858K

Top Sells

1
+$5.15M
2
+$4.18M
3
+$3.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M

Sector Composition

1 Technology 13.5%
2 Financials 8.2%
3 Healthcare 6.06%
4 Utilities 4.74%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
126
Dick's Sporting Goods
DKS
$19.4B
$671K 0.11%
3,018
-22
JLL icon
127
Jones Lang LaSalle
JLL
$16.8B
$664K 0.11%
2,225
-23
GEV icon
128
GE Vernova
GEV
$185B
$661K 0.11%
+1,075
UNH icon
129
UnitedHealth
UNH
$300B
$653K 0.11%
1,892
+539
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$126B
$629K 0.11%
8,567
-20
HLI icon
131
Houlihan Lokey
HLI
$13.3B
$627K 0.11%
3,054
MPC icon
132
Marathon Petroleum
MPC
$52.8B
$618K 0.1%
3,204
-23
DY icon
133
Dycom Industries
DY
$11.1B
$605K 0.1%
2,073
-24
TMUS icon
134
T-Mobile US
TMUS
$208B
$597K 0.1%
2,495
-84
DELL icon
135
Dell
DELL
$79.9B
$589K 0.1%
4,155
-40
AMD icon
136
Advanced Micro Devices
AMD
$377B
$588K 0.1%
3,635
+8
JEMA icon
137
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.38B
$564K 0.1%
+11,868
AEE icon
138
Ameren
AEE
$28.1B
$564K 0.09%
5,400
ROP icon
139
Roper Technologies
ROP
$44.8B
$560K 0.09%
1,122
-38
VO icon
140
Vanguard Mid-Cap ETF
VO
$94.4B
$557K 0.09%
1,895
LNT icon
141
Alliant Energy
LNT
$17.3B
$554K 0.09%
8,212
FCNCA icon
142
First Citizens BancShares
FCNCA
$27B
$540K 0.09%
302
+13
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$538K 0.09%
2,099
OC icon
144
Owens Corning
OC
$10.2B
$537K 0.09%
3,797
-193
DKNG icon
145
DraftKings
DKNG
$16.2B
$526K 0.09%
+14,057
VIRT icon
146
Virtu Financial
VIRT
$3.13B
$522K 0.09%
14,709
+129
TJX icon
147
TJX Companies
TJX
$175B
$504K 0.08%
3,489
+57
CSCO icon
148
Cisco
CSCO
$297B
$497K 0.08%
7,264
-406
SU icon
149
Suncor Energy
SU
$59.8B
$493K 0.08%
11,799
+1,290
FBND icon
150
Fidelity Total Bond ETF
FBND
$23.6B
$492K 0.08%
+10,642
4 5
6
7 8