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
$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
IOT icon
151
Samsara
IOT
$21B
$485K 0.08%
+13,026
AS icon
152
Amer Sports
AS
$17.1B
$483K 0.08%
+13,890
AIG icon
153
American International
AIG
$42.9B
$475K 0.08%
6,053
+131
EW icon
154
Edwards Lifesciences
EW
$43.8B
$474K 0.08%
6,095
-320
BAC icon
155
Bank of America
BAC
$376B
$466K 0.08%
9,029
+142
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$465K 0.08%
4,883
LYB icon
157
LyondellBasell Industries
LYB
$14.9B
$463K 0.08%
9,434
+3,367
WSO icon
158
Watsco Inc
WSO
$15B
$458K 0.08%
1,132
-53
BBIO icon
159
BridgeBio Pharma
BBIO
$10.5B
$453K 0.08%
8,714
-108
CSTL icon
160
Castle Biosciences
CSTL
$642M
$451K 0.08%
19,799
-152
PCOR icon
161
Procore
PCOR
$10.5B
$450K 0.08%
6,175
-118
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$446K 0.08%
2,065
SMCI icon
163
Super Micro Computer
SMCI
$31B
$445K 0.07%
9,272
-89
EVR icon
164
Evercore
EVR
$12.2B
$443K 0.07%
1,312
-237
ABT icon
165
Abbott
ABT
$224B
$441K 0.07%
3,295
POOL icon
166
Pool Corp
POOL
$10.8B
$420K 0.07%
1,356
-24
STVN icon
167
Stevanato
STVN
$6.67B
$417K 0.07%
16,205
+63
EXPE icon
168
Expedia Group
EXPE
$26.6B
$409K 0.07%
1,915
MAR icon
169
Marriott International
MAR
$70.8B
$404K 0.07%
1,550
CARR icon
170
Carrier Global
CARR
$47.8B
$395K 0.07%
6,623
+84
UPS icon
171
United Parcel Service
UPS
$73.2B
$395K 0.07%
4,727
+1,077
LLY icon
172
Eli Lilly
LLY
$720B
$394K 0.07%
517
-20
SPXC icon
173
SPX Corp
SPXC
$9.09B
$383K 0.06%
2,050
HON icon
174
Honeywell
HON
$129B
$382K 0.06%
1,813
+4
ADI icon
175
Analog Devices
ADI
$119B
$379K 0.06%
1,542
+61
5 6
7
8 9