FBT

First Bank & Trust Portfolio holdings

AUM $594M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.01M
3
+$2.05M
4
IAU icon
iShares Gold Trust
IAU
+$950K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$858K

Top Sells

1
+$5.15M
2
+$4.18M
3
+$3.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M

Sector Composition

1 Technology 13.5%
2 Financials 8.2%
3 Healthcare 6.06%
4 Utilities 4.74%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$204B
$378K 0.06%
779
-90
EVLV icon
177
Evolv Technologies
EVLV
$1.39B
$375K 0.06%
49,703
+929
COF icon
178
Capital One
COF
$135B
$368K 0.06%
1,730
WEC icon
179
WEC Energy
WEC
$37.6B
$362K 0.06%
3,155
+205
APPF icon
180
AppFolio
APPF
$8.44B
$358K 0.06%
1,300
-7
ATRO icon
181
Astronics
ATRO
$1.64B
$358K 0.06%
7,853
+179
CBSH icon
182
Commerce Bancshares
CBSH
$7.15B
$353K 0.06%
5,909
SGI
183
Somnigroup International
SGI
$17.7B
$352K 0.06%
4,177
LOW icon
184
Lowe's Companies
LOW
$137B
$351K 0.06%
1,396
-4
MOG.A icon
185
Moog Inc Class A
MOG.A
$6.46B
$350K 0.06%
1,686
-42
CYTK icon
186
Cytokinetics
CYTK
$6.99B
$346K 0.06%
6,304
AMP icon
187
Ameriprise Financial
AMP
$44.3B
$343K 0.06%
698
-33
AMTM
188
Amentum Holdings
AMTM
$5.45B
$341K 0.06%
14,228
+185
ONEQ icon
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$337K 0.06%
+3,783
D icon
190
Dominion Energy
D
$51.7B
$333K 0.06%
5,452
-3,009
PI icon
191
Impinj
PI
$5.86B
$330K 0.06%
1,825
-48
SANM icon
192
Sanmina
SANM
$6.89B
$317K 0.05%
2,751
FI icon
193
Fiserv
FI
$66.1B
$315K 0.05%
2,443
-100
RJF icon
194
Raymond James Financial
RJF
$32.2B
$312K 0.05%
1,807
PANW icon
195
Palo Alto Networks
PANW
$141B
$310K 0.05%
1,524
WSM icon
196
Williams-Sonoma
WSM
$22.6B
$309K 0.05%
1,581
+98
RTX icon
197
RTX Corp
RTX
$211B
$308K 0.05%
+1,843
PNFP icon
198
Pinnacle Financial Partners
PNFP
$6.75B
$308K 0.05%
3,284
-527
OGE icon
199
OGE Energy
OGE
$9.36B
$306K 0.05%
6,606
BMY icon
200
Bristol-Myers Squibb
BMY
$88.8B
$303K 0.05%
6,719
-21,612
6 7
8
9 10