FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+4.4%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$123M
AUM Growth
+$4.65M
(+3.9%)
Cap. Flow
+$238K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
308
New
55
Increased
105
Reduced
79
Closed
18
Top Buys
| 1 |
United Parcel Service
UPS
|
$532K |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$522K |
| 3 |
Verizon
VZ
|
$383K |
| 4 |
GSK
GSK
|
$311K |
| 5 |
Alibaba
BABA
|
$303K |
Top Sells
| 1 |
Daktronics
DAKT
|
$1.32M |
| 2 |
McDonald's
MCD
|
$933K |
| 3 |
Sanofi
SNY
|
$540K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$346K |
| 5 |
SGBK
Stonegate Bank
SGBK
|
$238K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 14.41% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Staples | 10.05% |
| 5 | Utilities | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$579M
| $165K | 0.13% |
1,668
+175
| +12% | +$17.3K |
|
152
First American
FAF
$6.77B
| $161K | 0.13% |
3,232
+610
| +23% | +$30.4K |
|
153
Gilead Sciences
GILD
$141B
| $149K | 0.12% |
1,842
+122
| +7% | +$9.87K |
|
154
Virtu Financial
VIRT
$3.29B
| $149K | 0.12% |
9,189
+1,278
| +16% | +$20.7K |
|
155
Interpublic Group of Companies
IPG
$9.9B
| $147K | 0.12% |
7,092
+88
| +1% | +$1.82K |
|
156
Federated Hermes
FHI
$4.06B
| $140K | 0.11% |
4,717
+371
| +9% | +$11K |
|
157
CarMax
KMX
$9.15B
| $138K | 0.11% |
1,817
-260
| -13% | -$19.7K |
|
|
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
| $131K | 0.11% |
3,041
+55
| +2% | +$2.37K |
|
159
Dover
DOV
$24.3B
| $130K | 0.11% |
1,759
+181
| +11% | +$13.4K |
|
160
Knowles
KN
$1.85B
| $130K | 0.11% |
8,512
+11
| +0.1% | +$168 |
|
161
MillerKnoll
MLKN
$1.46B
| $129K | 0.11% |
3,582
-417
| -10% | -$15K |
|
162
Acuity Brands
AYI
$10.3B
| $128K | 0.1% |
746
+483
| +184% | +$82.9K |
|
163
Gentherm
THRM
$1.09B
| $127K | 0.1% |
3,410
-105
| -3% | -$3.91K |
|
164
Littelfuse
LFUS
$6.41B
| $126K | 0.1% |
644
+49
| +8% | +$9.59K |
|
165
Lowe's Companies
LOW
$150B
| $121K | 0.1% |
1,514
+93
| +7% | +$7.43K |
|
166
Charles Schwab
SCHW
$167B
| $121K | 0.1% |
2,768
-275
| -9% | -$12K |
|
|
AABA
167
DELISTED
Altaba Inc. Common Stock
AABA
| $120K | 0.1% |
+1,811
| New | +$120K |
|
168
Dick's Sporting Goods
DKS
$17.7B
| $118K | 0.1% |
4,358
-1,369
| -24% | -$37.1K |
|
169
Home BancShares
HOMB
$5.85B
| $117K | 0.1% |
+4,624
| New | +$117K |
|
|
DST
170
DELISTED
DST Systems Inc.
DST
| $117K | 0.1% |
2,134
+416
| +24% | +$22.8K |
|
171
Pediatrix Medical
MD
$1.48B
| $110K | 0.09% |
2,558
+121
| +5% | +$5.2K |
|
172
Comcast
CMCSA
$125B
| $109K | 0.09% |
2,836
| – | – |
|
|
GOOS
173
Canada Goose Holdings
GOOS
$1.29B
| $104K | 0.08% |
5,072
+4,435
| +696% | +$90.9K |
|
174
Baker Hughes
BKR
$44.6B
| $101K | 0.08% |
+2,751
| New | +$101K |
|
175
Ameriprise Financial
AMP
$46.3B
| $99K | 0.08% |
663
-8
| -1% | -$1.2K |
|