FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+5.81%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$378M
AUM Growth
+$18M
(+5%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
201
New
15
Increased
77
Reduced
72
Closed
12
Top Buys
| 1 |
Entergy
ETR
|
$1.35M |
| 2 |
Sanofi
SNY
|
$1.15M |
| 3 |
LyondellBasell Industries
LYB
|
$1.05M |
| 4 |
Crown Castle
CCI
|
$986K |
| 5 |
Medtronic
MDT
|
$875K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 2 |
Daktronics
DAKT
|
$1.88M |
| 3 |
Gilead Sciences
GILD
|
$1.77M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.13M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Healthcare | 8.32% |
| 3 | Financials | 5.68% |
| 4 | Consumer Staples | 5.53% |
| 5 | Utilities | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Electric
FELE
$4.34B
| $269K | 0.07% |
2,858
-196
| -6% | -$18.4K |
|
|
ACCD
152
DELISTED
Accolade, Inc. Common Stock
ACCD
| $267K | 0.07% |
18,538
-2,474
| -12% | -$35.6K |
|
153
United Rentals
URI
$62.7B
| $265K | 0.07% |
670
-47
| -7% | -$18.6K |
|
154
Brown-Forman Class B
BF.B
$13.7B
| $257K | 0.07% |
3,998
-6,048
| -60% | -$389K |
|
155
FTI Consulting
FCN
$5.46B
| $254K | 0.07% |
+1,288
| New | +$254K |
|
156
TSMC
TSM
$1.26T
| $250K | 0.07% |
2,687
-242
| -8% | -$22.5K |
|
157
GXO Logistics
GXO
$6.02B
| $249K | 0.07% |
4,925
+144
| +3% | +$7.27K |
|
158
nCino
NCNO
$3.52B
| $243K | 0.06% |
9,806
+779
| +9% | +$19.3K |
|
159
Guidewire Software
GWRE
$22B
| $241K | 0.06% |
+2,937
| New | +$241K |
|
160
Cabot Corp
CBT
$4.31B
| $239K | 0.06% |
3,114
-204
| -6% | -$15.6K |
|
161
Hexcel
HXL
$5.16B
| $236K | 0.06% |
3,463
-434
| -11% | -$29.6K |
|
162
Biogen
BIIB
$20.6B
| $235K | 0.06% |
847
-1
| -0.1% | -$278 |
|
163
Marriott International Class A Common Stock
MAR
$71.9B
| $235K | 0.06% |
1,413
| – | – |
|
164
FirstService
FSV
$9.18B
| $234K | 0.06% |
+1,663
| New | +$234K |
|
165
Gaming and Leisure Properties
GLPI
$13.7B
| $234K | 0.06% |
4,488
+340
| +8% | +$17.7K |
|
166
First Citizens BancShares
FCNCA
$24.9B
| $234K | 0.06% |
240
-32
| -12% | -$31.1K |
|
167
Utz Brands
UTZ
$1.19B
| $231K | 0.06% |
14,014
-748
| -5% | -$12.3K |
|
168
CryoPort
CYRX
$518M
| $228K | 0.06% |
+9,518
| New | +$228K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $227K | 0.06% |
2,301
+81
| +4% | +$8.01K |
|
170
Analog Devices
ADI
$122B
| $225K | 0.06% |
1,143
-246
| -18% | -$48.5K |
|
171
Carrier Global
CARR
$55.8B
| $225K | 0.06% |
4,910
-712
| -13% | -$32.6K |
|
172
Meritage Homes
MTH
$5.89B
| $222K | 0.06% |
+3,804
| New | +$222K |
|
173
Accenture
ACN
$159B
| $221K | 0.06% |
772
-77
| -9% | -$22K |
|
174
Illinois Tool Works
ITW
$77.6B
| $221K | 0.06% |
+906
| New | +$221K |
|
175
Suncor Energy
SU
$48.5B
| $220K | 0.06% |
7,094
-313
| -4% | -$9.72K |
|