FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+17.77%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$133M
AUM Growth
+$21.8M
(+20%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
445
New
18
Increased
121
Reduced
172
Closed
45
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.96M |
| 2 |
Cisco
CSCO
|
$1.06M |
| 3 |
Daktronics
DAKT
|
$997K |
| 4 |
IBM
IBM
|
$931K |
| 5 |
Vodafone
VOD
|
$851K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$904K |
| 2 |
Kimberly-Clark
KMB
|
$597K |
| 3 |
TJX Companies
TJX
|
$552K |
| 4 |
Welltower
WELL
|
$485K |
| 5 |
Altria Group
MO
|
$463K |
Sector Composition
| 1 | Technology | 19.95% |
| 2 | Healthcare | 16.9% |
| 3 | Communication Services | 11.13% |
| 4 | Financials | 10.04% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Electric
FELE
$4.34B
| $147K | 0.11% |
2,806
-26
| -0.9% | -$1.36K |
|
152
Watsco
WSO
$16.6B
| $144K | 0.11% |
811
-918
| -53% | -$163K |
|
153
Celanese
CE
$5.34B
| $143K | 0.11% |
1,650
+339
| +26% | +$29.4K |
|
|
BDN
154
Brandywine Realty Trust
BDN
$759M
| $140K | 0.11% |
12,879
+832
| +7% | +$9.04K |
|
155
FirstCash
FCFS
$6.53B
| $140K | 0.11% |
2,075
+703
| +51% | +$47.4K |
|
156
Meritage Homes
MTH
$5.89B
| $139K | 0.1% |
3,658
+2,498
| +215% | +$94.9K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $133K | 0.1% |
3,134
-266
| -8% | -$11.3K |
|
158
Bank of America
BAC
$369B
| $132K | 0.1% |
5,554
-980
| -15% | -$23.3K |
|
159
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $132K | 0.1% |
6,675
-520
| -7% | -$10.3K |
|
160
Ameriprise Financial
AMP
$46.1B
| $130K | 0.1% |
866
+52
| +6% | +$7.81K |
|
161
EnerSys
ENS
$3.89B
| $130K | 0.1% |
2,026
-241
| -11% | -$15.5K |
|
162
Manulife Financial
MFC
$52.1B
| $129K | 0.1% |
9,490
| – | – |
|
163
RTX Corp
RTX
$211B
| $129K | 0.1% |
2,089
-387
| -16% | -$23.9K |
|
164
iShares S&P 500 Growth ETF
IVW
$63.7B
| $128K | 0.1% |
2,460
| – | – |
|
165
CAE Inc
CAE
$8.53B
| $127K | 0.1% |
7,845
+3,000
| +62% | +$48.6K |
|
166
Spirit AeroSystems
SPR
$4.8B
| $127K | 0.1% |
5,305
+1,497
| +39% | +$35.8K |
|
167
STAG Industrial
STAG
$6.9B
| $124K | 0.09% |
4,247
+363
| +9% | +$10.6K |
|
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $122K | 0.09% |
+474
| New | +$122K |
|
169
Delta Air Lines
DAL
$39.9B
| $120K | 0.09% |
4,292
+2,898
| +208% | +$81K |
|
170
Littelfuse
LFUS
$6.51B
| $119K | 0.09% |
695
+127
| +22% | +$21.7K |
|
171
Paycom
PAYC
$12.6B
| $116K | 0.09% |
374
-33
| -8% | -$10.2K |
|
172
COPT Defense Properties
CDP
$3.46B
| $114K | 0.09% |
4,483
+66
| +1% | +$1.68K |
|
173
Marathon Petroleum
MPC
$54.8B
| $114K | 0.09% |
3,056
+2,181
| +249% | +$81.4K |
|
174
Albany International
AIN
$1.84B
| $113K | 0.09% |
1,929
+450
| +30% | +$26.4K |
|
175
Sanmina
SANM
$6.44B
| $113K | 0.09% |
4,506
+1,194
| +36% | +$29.9K |
|