FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.21M
3
+$2.17M
4
CME icon
CME Group
CME
+$1.32M
5
IOT icon
Samsara
IOT
+$1.06M

Top Sells

1
+$1.55M
2
+$882K
3
+$825K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$737K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$737K

Sector Composition

1 Technology 13%
2 Financials 8.8%
3 Healthcare 6.75%
4 Utilities 4.34%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
151
Alliant Energy
LNT
$18.4B
$535K 0.09%
8,222
+10
HLI icon
152
Houlihan Lokey
HLI
$11B
$532K 0.09%
3,054
OC icon
153
Owens Corning
OC
$9.25B
$529K 0.09%
4,730
+933
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$525K 0.09%
2,099
AIG icon
155
American International
AIG
$42.1B
$521K 0.08%
6,090
+37
DELL icon
156
Dell
DELL
$94.7B
$521K 0.08%
4,136
-19
MPC icon
157
Marathon Petroleum
MPC
$62.4B
$517K 0.08%
3,181
-23
SU icon
158
Suncor Energy
SU
$69B
$513K 0.08%
11,567
-232
TMUS icon
159
T-Mobile US
TMUS
$238B
$502K 0.08%
2,474
-21
EW icon
160
Edwards Lifesciences
EW
$48.9B
$496K 0.08%
5,815
-280
AS icon
161
Amer Sports
AS
$19.7B
$490K 0.08%
13,128
-762
MAR icon
162
Marriott International
MAR
$86B
$486K 0.08%
1,567
+17
PCOR icon
163
Procore
PCOR
$8.52B
$473K 0.08%
6,506
+331
COF icon
164
Capital One
COF
$120B
$464K 0.08%
1,915
+185
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$460K 0.07%
4,883
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$103B
$454K 0.07%
2,065
WSO icon
167
Watsco Inc
WSO
$16.1B
$453K 0.07%
1,343
+211
TMO icon
168
Thermo Fisher Scientific
TMO
$188B
$447K 0.07%
771
-8
ATRO icon
169
Astronics
ATRO
$2.77B
$422K 0.07%
7,777
-76
ADI icon
170
Analog Devices
ADI
$166B
$421K 0.07%
1,553
+11
TROW icon
171
T. Rowe Price
TROW
$20.2B
$420K 0.07%
+4,107
EVR icon
172
Evercore
EVR
$11.7B
$420K 0.07%
1,235
-77
ABT icon
173
Abbott
ABT
$196B
$415K 0.07%
3,316
+21
SOLV icon
174
Solventum
SOLV
$12.3B
$413K 0.07%
5,212
+1,319
SANM icon
175
Sanmina
SANM
$7.51B
$413K 0.07%
2,751
5 6
7
8 9