FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
-2.75%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$382M
AUM Growth
-$12.7M
(-3.2%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
202
New
6
Increased
60
Reduced
84
Closed
13
Top Buys
| 1 |
Daktronics
DAKT
|
$2.23M |
| 2 |
Chevron
CVX
|
$1M |
| 3 |
US Bancorp
USB
|
$920K |
| 4 |
Crown Castle
CCI
|
$742K |
| 5 |
Uber
UBER
|
$689K |
Top Sells
| 1 |
AT&T
T
|
$927K |
| 2 |
BCE
BCE
|
$798K |
| 3 |
Cisco
CSCO
|
$778K |
| 4 |
British American Tobacco
BTI
|
$604K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$565K |
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Healthcare | 8.14% |
| 3 | Financials | 6.34% |
| 4 | Utilities | 5.32% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Guidewire Software
GWRE
$18.3B
| $254K | 0.07% |
2,823
-296
| -9% | -$26.6K |
|
152
Elevance Health
ELV
$69.4B
| $249K | 0.07% |
571
| – | – |
|
153
Advanced Micro Devices
AMD
$263B
| $249K | 0.07% |
2,418
| – | – |
|
154
Carrier Global
CARR
$54.1B
| $247K | 0.06% |
4,477
+85
| +2% | +$4.69K |
|
155
Darling Ingredients
DAR
$4.99B
| $245K | 0.06% |
4,689
-282
| -6% | -$14.7K |
|
156
EOG Resources
EOG
$66.4B
| $243K | 0.06% |
1,920
+132
| +7% | +$16.7K |
|
157
First American
FAF
$6.75B
| $242K | 0.06% |
4,277
-584
| -12% | -$33K |
|
158
Parsons
PSN
$7.89B
| $242K | 0.06% |
4,444
| – | – |
|
159
Hexcel
HXL
$5.1B
| $233K | 0.06% |
3,578
| – | – |
|
160
Target
TGT
$42.1B
| $232K | 0.06% |
2,094
-8
| -0.4% | -$885 |
|
161
FTI Consulting
FCN
$5.45B
| $228K | 0.06% |
1,280
+48
| +4% | +$8.56K |
|
162
Gaming and Leisure Properties
GLPI
$13.7B
| $224K | 0.06% |
4,923
+28
| +0.6% | +$1.28K |
|
163
AAR Corp
AIR
$2.77B
| $223K | 0.06% |
3,742
| – | – |
|
164
FirstService
FSV
$9.21B
| $222K | 0.06% |
1,526
-175
| -10% | -$25.5K |
|
165
OGE Energy
OGE
$8.92B
| $220K | 0.06% |
6,606
| – | – |
|
166
FirstCash
FCFS
$6.69B
| $219K | 0.06% |
2,184
| – | – |
|
167
Cabot Corp
CBT
$4.31B
| $217K | 0.06% |
3,139
| – | – |
|
168
Biogen
BIIB
$20.5B
| $216K | 0.06% |
841
+16
| +2% | +$4.11K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $215K | 0.06% |
1,381
| – | – |
|
170
Suncor Energy
SU
$48.7B
| $214K | 0.06% |
6,237
-966
| -13% | -$33.2K |
|
171
Meritage Homes
MTH
$5.8B
| $213K | 0.06% |
3,478
-260
| -7% | -$15.9K |
|
172
Vanguard Growth ETF
VUG
$187B
| $211K | 0.06% |
776
| – | – |
|
173
Bank of America
BAC
$375B
| $210K | 0.06% |
7,665
-1,686
| -18% | -$46.2K |
|
174
FormFactor
FORM
$2.23B
| $209K | 0.05% |
5,986
+87
| +1% | +$3.04K |
|
175
Illinois Tool Works
ITW
$77.4B
| $208K | 0.05% |
904
| – | – |
|