FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+3.98%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$116M
AUM Growth
+$6.24M
(+5.7%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
279
New
14
Increased
102
Reduced
81
Closed
24
Top Buys
| 1 |
Dominion Energy
D
|
$611K |
| 2 |
TotalEnergies
TTE
|
$504K |
| 3 |
Thermo Fisher Scientific
TMO
|
$338K |
| 4 |
Edwards Lifesciences
EW
|
$332K |
| 5 |
Acuity Brands
AYI
|
$305K |
Top Sells
| 1 |
Unilever
UL
|
$846K |
| 2 |
Kraft Heinz
KHC
|
$759K |
| 3 |
DaVita
DVA
|
$378K |
| 4 |
Starbucks
SBUX
|
$298K |
| 5 |
STJ
St Jude Medical
STJ
|
$289K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 15.05% |
| 3 | Consumer Staples | 11.96% |
| 4 | Communication Services | 11.49% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $154K | 0.13% |
1,361
+41
| +3% | +$4.64K |
|
152
Virtu Financial
VIRT
$3.29B
| $152K | 0.13% |
8,967
+1,983
| +28% | +$33.6K |
|
153
Maximus
MMS
$4.97B
| $150K | 0.13% |
2,406
-20
| -0.8% | -$1.25K |
|
154
Booking.com
BKNG
$178B
| $148K | 0.13% |
83
+9
| +12% | +$16K |
|
155
Darling Ingredients
DAR
$5.07B
| $146K | 0.13% |
10,057
| – | – |
|
156
Mastercard
MA
$528B
| $146K | 0.13% |
1,300
+165
| +15% | +$18.5K |
|
157
Interpublic Group of Companies
IPG
$9.94B
| $140K | 0.12% |
+5,708
| New | +$140K |
|
158
Humana
HUM
$37B
| $139K | 0.12% |
673
-19
| -3% | -$3.92K |
|
159
Public Service Enterprise Group
PEG
$40.5B
| $136K | 0.12% |
3,079
-44
| -1% | -$1.94K |
|
160
US Bancorp
USB
$75.9B
| $134K | 0.12% |
2,600
| – | – |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| $134K | 0.12% |
2,239
+236
| +12% | +$14.1K |
|
162
Gentherm
THRM
$1.1B
| $132K | 0.11% |
3,371
+166
| +5% | +$6.5K |
|
163
Charles Schwab
SCHW
$167B
| $128K | 0.11% |
3,125
+109
| +4% | +$4.47K |
|
164
CarMax
KMX
$9.11B
| $123K | 0.11% |
2,077
+138
| +7% | +$8.17K |
|
165
MillerKnoll
MLKN
$1.47B
| $121K | 0.1% |
3,841
+448
| +13% | +$14.1K |
|
166
Silvercrest Asset Management
SAMG
$134M
| $121K | 0.1% |
9,119
+1,651
| +22% | +$21.9K |
|
167
Gilead Sciences
GILD
$143B
| $117K | 0.1% |
1,725
-239
| -12% | -$16.2K |
|
168
Lowe's Companies
LOW
$151B
| $117K | 0.1% |
1,421
+147
| +12% | +$12.1K |
|
169
Federated Hermes
FHI
$4.1B
| $115K | 0.1% |
4,346
+627
| +17% | +$16.6K |
|
170
Dover
DOV
$24.4B
| $106K | 0.09% |
1,642
+221
| +16% | +$14.3K |
|
|
DST
171
DELISTED
DST Systems Inc.
DST
| $105K | 0.09% |
1,720
-580
| -25% | -$35.4K |
|
|
BKI
172
DELISTED
Black Knight, Inc. Common Stock
BKI
| $104K | 0.09% |
2,726
+394
| +17% | +$15K |
|
173
Kinder Morgan
KMI
$59.1B
| $103K | 0.09% |
4,739
+408
| +9% | +$8.87K |
|
|
PTHN
174
DELISTED
Patheon N.V.
PTHN
| $98K | 0.08% |
3,720
+699
| +23% | +$18.4K |
|
175
Littelfuse
LFUS
$6.51B
| $87K | 0.08% |
541
-158
| -23% | -$25.4K |
|