FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.24M
3
+$2.14M
4
CME icon
CME Group
CME
+$1.32M
5
DHR icon
Danaher
DHR
+$1.06M

Top Sells

1
+$1.55M
2
+$886K
3
+$810K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$778K
5
NXPI icon
NXP Semiconductors
NXPI
+$739K

Sector Composition

1 Technology 13%
2 Financials 8.8%
3 Healthcare 6.75%
4 Utilities 4.34%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
176
Vicor
VICR
$6.69B
$412K 0.07%
+3,757
AMTM
177
Amentum Holdings
AMTM
$8.48B
$411K 0.07%
14,166
-62
MOG.A icon
178
Moog Inc Class A
MOG.A
$9.73B
$411K 0.07%
1,686
SPXC icon
179
SPX Corp
SPXC
$10.8B
$410K 0.07%
2,050
ORCL icon
180
Oracle
ORCL
$549B
$409K 0.07%
2,099
-723
CYTK icon
181
Cytokinetics
CYTK
$7.65B
$407K 0.07%
6,407
+103
WEC icon
182
WEC Energy
WEC
$35.3B
$401K 0.07%
3,800
+645
SGI
183
Somnigroup International
SGI
$19.7B
$381K 0.06%
4,265
+88
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$381K 0.06%
3,718
+1,574
TKR icon
185
Timken Company
TKR
$6.52B
$374K 0.06%
4,450
+818
ONEQ icon
186
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$366K 0.06%
4,002
+219
EVLV icon
187
Evolv Technologies
EVLV
$1.09B
$353K 0.06%
49,261
-442
ATRC icon
188
AtriCure
ATRC
$1.94B
$348K 0.06%
8,805
+495
STVN icon
189
Stevanato
STVN
$5.39B
$344K 0.06%
17,109
+904
ELV icon
190
Elevance Health
ELV
$83.3B
$343K 0.06%
979
+212
RTX icon
191
RTX Corp
RTX
$271B
$342K 0.06%
1,867
+24
HON icon
192
Honeywell
HON
$139B
$342K 0.06%
1,752
-61
POOL icon
193
Pool Corp
POOL
$9.98B
$339K 0.06%
1,482
+126
CHRW icon
194
C.H. Robinson
CHRW
$20.8B
$334K 0.05%
2,075
+11
CARR icon
195
Carrier Global
CARR
$47.3B
$333K 0.05%
6,308
-315
APPF icon
196
AppFolio
APPF
$7.83B
$329K 0.05%
1,414
+114
TXN icon
197
Texas Instruments
TXN
$174B
$327K 0.05%
+1,883
BMY icon
198
Bristol-Myers Squibb
BMY
$112B
$326K 0.05%
6,048
-671
CBSH icon
199
Commerce Bancshares
CBSH
$8.09B
$325K 0.05%
6,204
KORP icon
200
American Century Diversified Corporate Bond ETF
KORP
$650M
$320K 0.05%
6,782
+481
6 7
8
9 10