FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+11.04%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$414M
AUM Growth
+$32.3M
(+8.5%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
202
New
13
Increased
76
Reduced
78
Closed
12
Top Buys
| 1 |
Xcel Energy
XEL
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
AT&T
T
|
$894K |
| 4 |
Uber
UBER
|
$738K |
| 5 |
Verizon
VZ
|
$655K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.08M |
| 2 |
Ecolab
ECL
|
$1.85M |
| 3 |
Daktronics
DAKT
|
$1.21M |
| 4 |
DexCom
DXCM
|
$861K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$830K |
Sector Composition
| 1 | Technology | 11.58% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 7.14% |
| 4 | Utilities | 5.85% |
| 5 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$367B
| $285K | 0.07% |
8,474
+809
| +11% | +$27.2K |
|
152
FirstService
FSV
$9.18B
| $281K | 0.07% |
1,733
+207
| +14% | +$33.6K |
|
153
Target
TGT
$42.3B
| $280K | 0.07% |
1,969
-125
| -6% | -$17.8K |
|
154
EOG Resources
EOG
$64.2B
| $278K | 0.07% |
2,296
+376
| +20% | +$45.5K |
|
155
Meritage Homes
MTH
$5.89B
| $274K | 0.07% |
3,144
-334
| -10% | -$29.1K |
|
156
Cabot Corp
CBT
$4.27B
| $264K | 0.06% |
3,162
+23
| +0.7% | +$1.92K |
|
157
Franklin Electric
FELE
$4.33B
| $262K | 0.06% |
2,706
-245
| -8% | -$23.7K |
|
158
Evercore
EVR
$12.2B
| $261K | 0.06% |
1,528
+35
| +2% | +$5.99K |
|
159
First American
FAF
$6.8B
| $259K | 0.06% |
4,025
-252
| -6% | -$16.2K |
|
160
Parsons
PSN
$8.01B
| $259K | 0.06% |
4,125
-319
| -7% | -$20K |
|
161
Moog
MOG.A
$6.14B
| $255K | 0.06% |
1,763
-60
| -3% | -$8.69K |
|
162
FTI Consulting
FCN
$5.42B
| $254K | 0.06% |
1,276
-4
| -0.3% | -$797 |
|
163
Invesco QQQ Trust
QQQ
$367B
| $247K | 0.06% |
+603
| New | +$247K |
|
164
Accenture
ACN
$156B
| $245K | 0.06% |
699
+25
| +4% | +$8.77K |
|
165
Netflix
NFLX
$527B
| $244K | 0.06% |
+502
| New | +$244K |
|
166
Suncor Energy
SU
$48.2B
| $244K | 0.06% |
7,605
+1,368
| +22% | +$43.8K |
|
167
Vanguard Growth ETF
VUG
$186B
| $241K | 0.06% |
776
| – | – |
|
168
Analog Devices
ADI
$121B
| $237K | 0.06% |
+1,195
| New | +$237K |
|
169
Illinois Tool Works
ITW
$77.2B
| $237K | 0.06% |
904
| – | – |
|
170
TJX Companies
TJX
$155B
| $236K | 0.06% |
2,520
+195
| +8% | +$18.3K |
|
171
Darling Ingredients
DAR
$5.06B
| $236K | 0.06% |
4,731
+42
| +0.9% | +$2.09K |
|
172
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $235K | 0.06% |
1,381
| – | – |
|
173
OGE Energy
OGE
$8.87B
| $231K | 0.06% |
6,606
| – | – |
|
174
F5
FFIV
$18B
| $229K | 0.06% |
1,282
-3
| -0.2% | -$537 |
|
175
Chubb
CB
$110B
| $229K | 0.06% |
+1,013
| New | +$229K |
|