FBT

First Bank & Trust Portfolio holdings

AUM $621M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.26M
3
+$3.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

1
+$5.43M
2
+$1.43M
3
+$1.38M
4
GNRC icon
Generac Holdings
GNRC
+$1.36M
5
CSGP icon
CoStar Group
CSGP
+$1.35M

Sector Composition

1 Technology 10.56%
2 Financials 7.89%
3 Healthcare 6.49%
4 Energy 5.32%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KORP icon
151
American Century Diversified Corporate Bond ETF
KORP
$780M
$530K 0.09%
11,363
+4,581
OC icon
152
Owens Corning
OC
$9.87B
$512K 0.08%
4,730
GWRE icon
153
Guidewire Software
GWRE
$11.9B
$508K 0.08%
3,396
+335
ATRO icon
154
Astronics
ATRO
$2.75B
$507K 0.08%
7,596
-181
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$499K 0.08%
2,079
-20
CSCO icon
156
Cisco
CSCO
$341B
$485K 0.08%
6,254
-933
RTX icon
157
RTX Corp
RTX
$264B
$485K 0.08%
2,513
+646
MOG.A icon
158
Moog Inc Class A
MOG.A
$10.2B
$483K 0.08%
1,651
-35
DKS icon
159
Dick's Sporting Goods
DKS
$20B
$462K 0.07%
2,328
-690
AIG icon
160
American International
AIG
$42.1B
$461K 0.07%
6,123
+33
WST icon
161
West Pharmaceutical
WST
$19.7B
$458K 0.07%
1,829
-2,368
WSO icon
162
Watsco Inc
WSO
$17.5B
$455K 0.07%
1,252
-91
EXPE icon
163
Expedia Group
EXPE
$32.6B
$455K 0.07%
1,972
-68
ELV icon
164
Elevance Health
ELV
$71B
$451K 0.07%
1,542
+563
TT icon
165
Trane Technologies
TT
$105B
$451K 0.07%
1,082
-1,033
USMV icon
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$450K 0.07%
4,851
-32
MAR icon
167
Marriott International
MAR
$100B
$444K 0.07%
1,359
-208
CAT icon
168
Caterpillar
CAT
$370B
$443K 0.07%
626
+71
TKR icon
169
Timken Company
TKR
$7.51B
$443K 0.07%
4,407
-43
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$105B
$442K 0.07%
2,056
-9
TXN icon
171
Texas Instruments
TXN
$209B
$427K 0.07%
2,197
+314
MU icon
172
Micron Technology
MU
$513B
$425K 0.07%
+1,259
CYTK icon
173
Cytokinetics
CYTK
$8.22B
$421K 0.07%
6,394
-13
SPXC icon
174
SPX Corp
SPXC
$11.2B
$410K 0.07%
2,050
CSTL icon
175
Castle Biosciences
CSTL
$759M
$405K 0.07%
16,504
-202
5 6
7
8 9