FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+8.54%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+17%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
239
New
49
Increased
87
Reduced
63
Closed
9
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.48M |
| 2 |
Daktronics
DAKT
|
$2.26M |
| 3 |
Super Micro Computer
SMCI
|
$2.12M |
| 4 |
Kenvue
KVUE
|
$1.97M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.88M |
Top Sells
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.77M |
| 2 |
Xcel Energy
XEL
|
$1.17M |
| 3 |
Medtronic
MDT
|
$810K |
| 4 |
DexCom
DXCM
|
$593K |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$574K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.26% |
| 3 | Healthcare | 6.57% |
| 4 | Utilities | 5.03% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $292K | 0.06% | +7,487 | New | +$292K |
|
177
Franklin Electric
FELE
$4.35B
| $289K | 0.06% | 2,706 | – | – |
|
178
Dycom Industries
DY
$7.31B
| $289K | 0.06% | 2,013 +108 | +6% | +$15.5K |
|
179
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $288K | 0.06% | +9,315 | New | +$288K |
|
180
Guidewire Software
GWRE
$18.3B
| $287K | 0.06% | 2,455 -252 | -9% | -$29.4K |
|
181
Moog
MOG.A
$6.2B
| $281K | 0.06% | 1,763 | – | – |
|
182
Broadcom
AVGO
$1.4T
| $281K | 0.06% | +212 | New | +$281K |
|
183
EOG Resources
EOG
$68.2B
| $279K | 0.06% | 2,184 -112 | -5% | -$14.3K |
|
184
Meritage Homes
MTH
$5.53B
| $276K | 0.06% | 1,572 | – | – |
|
185
SPS Commerce
SPSC
$4.18B
| $275K | 0.06% | +1,487 | New | +$275K |
|
186
FTI Consulting
FCN
$5.46B
| $274K | 0.06% | 1,304 +28 | +2% | +$5.89K |
|
187
MYR Group
MYRG
$2.91B
| $274K | 0.06% | +1,550 | New | +$274K |
|
188
Invesco QQQ Trust
QQQ
$364B
| $273K | 0.06% | 614 +11 | +2% | +$4.88K |
|
189
Chubb
CB
$110B
| $270K | 0.06% | 1,043 +30 | +3% | +$7.77K |
|
190
FirstService
FSV
$9.17B
| $269K | 0.06% | 1,621 -112 | -6% | -$18.6K |
|
191
Vanguard Growth ETF
VUG
$185B
| $267K | 0.06% | 776 | – | – |
|
192
Caterpillar
CAT
$196B
| $262K | 0.05% | +716 | New | +$262K |
|
193
Jacobs Solutions
J
$17.5B
| $261K | 0.05% | +1,699 | New | +$261K |
|
194
SPX Corp
SPXC
$9.25B
| $256K | 0.05% | +2,077 | New | +$256K |
|
195
Analog Devices
ADI
$124B
| $251K | 0.05% | 1,268 +73 | +6% | +$14.4K |
|
196
BridgeBio Pharma
BBIO
$9.89B
| $248K | 0.05% | +8,031 | New | +$248K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $247K | 0.05% | 2,943 | – | – |
|
198
Fiserv
FI
$75.1B
| $245K | 0.05% | +1,532 | New | +$245K |
|
199
Utz Brands
UTZ
$1.16B
| $244K | 0.05% | 13,207 -329 | -2% | -$6.07K |
|
200
Illinois Tool Works
ITW
$77.1B
| $243K | 0.05% | 904 | – | – |
|