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FBT
First Bank & Trust Portfolio holdings
AUM
$680M
1-Year Est. Return
25.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.04%
1 Year Est. Return
+25.36%
3 Year Est. Return
+78.51%
5 Year Est. Return
+84.05%
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$59.2M
(+9.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
278
New
21
Increased
106
Reduced
105
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
+$2.01M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.67M |
| 3 |
Paychex
PAYX
|
+$1.32M |
| 4 |
American Tower
AMT
|
+$1.12M |
| 5 |
Kimco Realty
KIM
|
+$1.01M |
Top Sells
| 1 |
Costco
COST
|
+$1.7M |
| 2 |
ExxonMobil
XOM
|
+$1.53M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.44M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$938K |
| 5 |
Gilead Sciences
GILD
|
+$814K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 7.88% |
| 3 | Healthcare | 6.04% |
| 4 | Consumer Staples | 4.24% |
| 5 | Utilities | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$111B
| $486K | 0.07% |
2,056
| – | – |
|
177
Texas Instruments
TXN
$265B
| $467K | 0.07% |
1,568
-629
| -29% | -$175K |
|
178
Illumina
ILMN
$28.8B
| $464K | 0.07% |
2,641
-54
| -2% | -$7.91K |
|
179
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $451K | 0.07% |
4,680
-171
| -4% | -$16.2K |
|
180
Autodesk
ADSK
$45.8B
| $446K | 0.07% |
2,296
-1,568
| -41% | -$358K |
|
181
Castle Biosciences
CSTL
$735M
| $443K | 0.07% |
18,591
+2,087
| +13% | +$46.5K |
|
182
Solventum
SOLV
$14.1B
| $443K | 0.07% |
5,741
+509
| +10% | +$37.1K |
|
183
Palantir
PLTR
$322B
| $440K | 0.06% |
3,775
+61
| +2% | +$8.32K |
|
184
US Foods
USFD
$21.8B
| $436K | 0.06% |
4,265
+375
| +10% | +$33.5K |
|
185
Extreme Networks
EXTR
$3.89B
| $427K | 0.06% |
13,191
+306
| +2% | +$7.38K |
|
186
American International
AIG
$41.4B
| $421K | 0.06% |
5,649
-474
| -8% | -$36K |
|
187
Procore
PCOR
$6.81B
| $413K | 0.06% |
10,157
+3,893
| +62% | +$192K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $411K | 0.06% |
7,849
+1,849
| +31% | +$96.9K |
|
189
Evercore
EVR
$13.5B
| $410K | 0.06% |
1,200
-47
| -4% | -$16.1K |
|
190
Trane Technologies
TT
$105B
| $394K | 0.06% |
802
-280
| -26% | -$131K |
|
191
Regions Financial
RF
$27.6B
| $391K | 0.06% |
+12,931
| New | +$363K |
|
192
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $389K | 0.06% |
7,487
+42
| +0.6% | +$2.06K |
|
193
C.H. Robinson
CHRW
$24.3B
| $388K | 0.06% |
2,061
| – | – |
|
194
MYR Group
MYRG
$6.21B
| $385K | 0.06% |
770
+10
| +1% | +$4.11K |
|
195
Pool Corp
POOL
$7.58B
| $382K | 0.06% |
1,779
+267
| +18% | +$53.3K |
|
196
Capital One
COF
$131B
| $379K | 0.06% |
1,888
+24
| +1% | +$4.59K |
|
197
Ryder
R
$10.6B
| $368K | 0.05% |
1,396
| – | – |
|
198
Williams-Sonoma
WSM
$26.9B
| $368K | 0.05% |
1,577
| – | – |
|
199
Houlihan Lokey
HLI
$9.9B
| $364K | 0.05% |
2,717
| – | – |
|
200
Thermo Fisher Scientific
TMO
$202B
| $359K | 0.05% |
717
+3
| +0.4% | +$1.44K |
|
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