FBT

First Bank & Trust Portfolio holdings

AUM $621M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.26M
3
+$3.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

1
+$5.43M
2
+$1.43M
3
+$1.38M
4
GNRC icon
Generac Holdings
GNRC
+$1.36M
5
CSGP icon
CoStar Group
CSGP
+$1.35M

Sector Composition

1 Technology 10.56%
2 Financials 7.89%
3 Healthcare 6.49%
4 Energy 5.32%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
176
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$391K 0.06%
4,601
+599
HLI icon
177
Houlihan Lokey
HLI
$11.3B
$390K 0.06%
2,717
-337
HON icon
178
Honeywell
HON
$148B
$388K 0.06%
1,717
-35
ORCL icon
179
Oracle
ORCL
$503B
$383K 0.06%
2,604
+505
SPOT icon
180
Spotify
SPOT
$110B
$381K 0.06%
+785
EVR icon
181
Evercore
EVR
$14.4B
$372K 0.06%
1,247
+12
USFD icon
182
US Foods
USFD
$20.6B
$359K 0.06%
+3,890
PCOR icon
183
Procore
PCOR
$8.32B
$357K 0.06%
6,264
-242
TMO icon
184
Thermo Fisher Scientific
TMO
$196B
$351K 0.06%
714
-57
AMTM
185
Amentum Holdings
AMTM
$6.73B
$350K 0.06%
13,418
-748
CHRW icon
186
C.H. Robinson
CHRW
$21.5B
$342K 0.06%
2,061
-14
SOLV icon
187
Solventum
SOLV
$12.2B
$342K 0.06%
5,232
+20
COF icon
188
Capital One
COF
$128B
$340K 0.05%
1,864
-51
ILMN icon
189
Illumina
ILMN
$20.4B
$332K 0.05%
2,695
+677
ABT icon
190
Abbott
ABT
$168B
$329K 0.05%
3,209
-107
BMY icon
191
Bristol-Myers Squibb
BMY
$123B
$327K 0.05%
5,390
-658
LOW icon
192
Lowe's Companies
LOW
$141B
$325K 0.05%
1,375
+288
SANM icon
193
Sanmina
SANM
$9.51B
$322K 0.05%
2,485
-266
BATRK icon
194
Atlanta Braves Holdings Series B
BATRK
$3.06B
$318K 0.05%
7,445
-114
OGE icon
195
OGE Energy
OGE
$9.94B
$317K 0.05%
6,606
IGSB icon
196
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$315K 0.05%
+6,000
SGI
197
Somnigroup International
SGI
$17.9B
$313K 0.05%
4,233
-32
DHR icon
198
Danaher
DHR
$138B
$308K 0.05%
1,626
-2,984
EVLV icon
199
Evolv Technologies
EVLV
$1.16B
$307K 0.05%
50,746
+1,485
POOL icon
200
Pool Corp
POOL
$8.35B
$306K 0.05%
1,512
+30
6 7
8
9 10