FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+2.38%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$491M
AUM Growth
+$7.19M
(+1.5%)
Cap. Flow
-$708K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
242
New
12
Increased
65
Reduced
99
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 3 |
Hilton Worldwide
HLT
|
$1.02M |
| 4 |
Sanofi
SNY
|
$1M |
| 5 |
Marvell Technology
MRVL
|
$984K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Daktronics
DAKT
|
$1.6M |
| 3 |
lululemon athletica
LULU
|
$1.59M |
| 4 |
Crown Castle
CCI
|
$1.18M |
| 5 |
SBA Communications
SBAC
|
$1.09M |
Sector Composition
| 1 | Technology | 13.61% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.53% |
| 4 | Utilities | 5.04% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $291K | 0.06% |
7,323
-587
| -7% | -$23.3K |
|
177
AppFolio
APPF
$10.2B
| $291K | 0.06% |
1,190
-15
| -1% | -$3.67K |
|
178
FTI Consulting
FCN
$5.46B
| $281K | 0.06% |
1,304
| – | – |
|
179
SPS Commerce
SPSC
$4.19B
| $280K | 0.06% |
1,487
| – | – |
|
|
180
SBA Communications
SBAC
$21.2B
| $274K | 0.06% |
1,398
-5,569
| -80% | -$1.09M |
|
181
Centene
CNC
$14.2B
| $269K | 0.05% |
4,064
-90
| -2% | -$5.97K |
|
182
Expedia Group
EXPE
$26.6B
| $269K | 0.05% |
2,136
-237
| -10% | -$29.9K |
|
183
Impinj
PI
$5.56B
| $269K | 0.05% |
+1,713
| New | +$269K |
|
184
Starbucks
SBUX
$97.1B
| $268K | 0.05% |
3,438
| – | – |
|
185
Target
TGT
$42.3B
| $263K | 0.05% |
1,774
-121
| -6% | -$17.9K |
|
186
Franklin Electric
FELE
$4.34B
| $261K | 0.05% |
2,706
| – | – |
|
187
Palo Alto Networks
PANW
$130B
| $258K | 0.05% |
1,524
-48
| -3% | -$8.14K |
|
188
Meritage Homes
MTH
$5.89B
| $254K | 0.05% |
3,144
| – | – |
|
189
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $252K | 0.05% |
8,130
-1,185
| -13% | -$36.8K |
|
190
Carrier Global
CARR
$55.8B
| $249K | 0.05% |
3,947
+207
| +6% | +$13.1K |
|
191
FormFactor
FORM
$2.26B
| $242K | 0.05% |
+3,998
| New | +$242K |
|
192
Chubb
CB
$111B
| $240K | 0.05% |
941
-102
| -10% | -$26K |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $239K | 0.05% |
2,943
| – | – |
|
194
OGE Energy
OGE
$8.89B
| $236K | 0.05% |
6,606
| – | – |
|
195
Dover
DOV
$24.4B
| $236K | 0.05% |
1,306
| – | – |
|
196
Humana
HUM
$37B
| $232K | 0.05% |
621
+14
| +2% | +$5.23K |
|
197
Fiserv
FI
$73.4B
| $232K | 0.05% |
1,556
+24
| +2% | +$3.58K |
|
198
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $232K | 0.05% |
3,950
| – | – |
|
199
Monolithic Power Systems
MPWR
$41.5B
| $231K | 0.05% |
+281
| New | +$231K |
|
200
Caterpillar
CAT
$198B
| $227K | 0.05% |
682
-34
| -5% | -$11.3K |
|