FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+10.2%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+32%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
188
New
26
Increased
72
Reduced
72
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.85M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.79M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Daktronics
DAKT
|
$930K |
| 3 |
Merck
MRK
|
$766K |
| 4 |
General Mills
GIS
|
$555K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
$463K |
Sector Composition
| 1 | Healthcare | 9.32% |
| 2 | Technology | 7.66% |
| 3 | Financials | 6.35% |
| 4 | Consumer Staples | 5.59% |
| 5 | Energy | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gaming and Leisure Properties
GLPI
$13.6B
| $216K | 0.06% | +4,148 | New | +$216K |
|
|
AIMC
177
DELISTED
Altra Industrial Motion Corp.
AIMC
| $214K | 0.06% | +3,570 | New | +$214K |
|
178
RTX Corp
RTX
$212B
| $213K | 0.06% | +2,111 | New | +$213K |
|
179
Marriott International Class A Common Stock
MAR
$72.7B
| $211K | 0.06% | +1,413 | New | +$211K |
|
180
Parsons
PSN
$8.55B
| $208K | 0.06% | +4,504 | New | +$208K |
|
181
FirstCash
FCFS
$6.53B
| $207K | 0.06% | +2,385 | New | +$207K |
|
182
First Citizens BancShares
FCNCA
$25.6B
| $206K | 0.06% | 272 +9 | +3% | +$6.82K |
|
183
GATX Corp
GATX
$6B
| $206K | 0.06% | +1,939 | New | +$206K |
|
184
GXO Logistics
GXO
$6.03B
| $204K | 0.06% | +4,781 | New | +$204K |
|
|
ACCD
185
DELISTED
Accolade, Inc. Common Stock
ACCD
| $164K | 0.05% | 21,012 -5,452 | -21% | -$42.6K |
|
186
Exagen
XGN
$217M
| $53K | 0.01% | 21,954 -4,855 | -18% | -$11.7K |
|
187
Guidewire Software
GWRE
$18.3B
| – | – | -4,141 | Closed | -$255K |
|
188
Sabre
SABR
$706M
| – | – | -10,766 | Closed | -$56K |
|