FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-0.6%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$219M
AUM Growth
+$11.7M
(+5.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
437
New
18
Increased
119
Reduced
76
Closed
4
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$6.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.66M |
| 3 |
Realty Income
O
|
$225K |
| 4 |
Merck
MRK
|
$206K |
| 5 |
Pinterest
PINS
|
$181K |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$761K |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$230K |
| 3 |
AT&T
T
|
$213K |
| 4 |
Cisco
CSCO
|
$188K |
| 5 |
Xcel Energy
XEL
|
$169K |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 10.15% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Electric
FELE
$4.37B
| $239K | 0.11% |
2,989
| – | – |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $239K | 0.11% |
6,042
-2
| -0% | -$79 |
|
153
Marriott International Class A Common Stock
MAR
$73.1B
| $238K | 0.11% |
1,602
-4
| -0.2% | -$594 |
|
154
CONMED
CNMD
$1.73B
| $233K | 0.11% |
1,783
| – | – |
|
155
Pediatrix Medical
MD
$1.49B
| $233K | 0.11% |
8,192
+884
| +12% | +$25.1K |
|
|
156
Realty Income
O
$53.7B
| $231K | 0.11% |
3,673
+3,571
| +3,501% | +$225K |
|
157
Broadridge
BR
$29.5B
| $230K | 0.11% |
1,378
| – | – |
|
158
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $230K | 0.11% |
2,943
| – | – |
|
159
Molina Healthcare
MOH
$9.28B
| $229K | 0.1% |
844
| – | – |
|
160
AtriCure
ATRC
$1.77B
| $221K | 0.1% |
3,179
+72
| +2% | +$5.01K |
|
161
Centene
CNC
$14.1B
| $219K | 0.1% |
3,504
-43
| -1% | -$2.69K |
|
162
Dover
DOV
$24.4B
| $207K | 0.09% |
1,327
| – | – |
|
163
ScottsMiracle-Gro
SMG
$3.69B
| $205K | 0.09% |
1,402
| – | – |
|
164
Bank of New York Mellon
BK
$73.2B
| $199K | 0.09% |
3,839
-56
| -1% | -$2.9K |
|
165
KKR & Co
KKR
$121B
| $195K | 0.09% |
3,207
+146
| +5% | +$8.88K |
|
166
Bristol-Myers Squibb
BMY
$95.1B
| $194K | 0.09% |
3,275
-212
| -6% | -$12.6K |
|
167
Raymond James Financial
RJF
$33B
| $194K | 0.09% |
2,107
-4
| -0.2% | -$368 |
|
168
Sanmina
SANM
$6.42B
| $194K | 0.09% |
5,024
| – | – |
|
169
Elevance Health
ELV
$70.1B
| $192K | 0.09% |
514
+24
| +5% | +$8.97K |
|
170
Littelfuse
LFUS
$6.44B
| $192K | 0.09% |
702
| – | – |
|
171
BorgWarner
BWA
$9.54B
| $191K | 0.09% |
5,019
| – | – |
|
172
Delta Air Lines
DAL
$40.2B
| $189K | 0.09% |
4,432
+245
| +6% | +$10.4K |
|
173
United Rentals
URI
$62.4B
| $188K | 0.09% |
537
+22
| +4% | +$7.7K |
|
174
FirstCash
FCFS
$6.61B
| $186K | 0.09% |
2,125
+300
| +16% | +$26.3K |
|
175
Albany International
AIN
$1.85B
| $183K | 0.08% |
2,369
| – | – |
|