FBT
First Bank & Trust Portfolio holdings
AUM
$561M
1-Year Return
18.68%
This Quarter Return
+7.83%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$527M
AUM Growth
+$36.2M
(+7.4%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
240
New
14
Increased
86
Reduced
91
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$764K |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
$683K |
| 3 |
Hilton Worldwide
HLT
|
$608K |
| 4 |
Bristol-Myers Squibb
BMY
|
$581K |
| 5 |
TransDigm Group
TDG
|
$557K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$650K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$644K |
| 3 |
Kimberly-Clark
KMB
|
$575K |
| 4 |
Duke Energy
DUK
|
$421K |
| 5 |
IDEX
IEX
|
$403K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.57% |
| 3 | Healthcare | 6.58% |
| 4 | Utilities | 5.48% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.3B
| $327K | 0.06% |
+2,332
| New | +$327K |
|
177
Analog Devices
ADI
$122B
| $323K | 0.06% |
1,402
+125
| +10% | +$28.8K |
|
178
Meritage Homes
MTH
$5.89B
| $322K | 0.06% |
3,144
| – | – |
|
179
PayPal
PYPL
$65.2B
| $313K | 0.06% |
4,016
+171
| +4% | +$13.3K |
|
180
nCino
NCNO
$3.52B
| $311K | 0.06% |
9,831
-357
| -4% | -$11.3K |
|
181
Zeta Global
ZETA
$4.5B
| $304K | 0.06% |
+10,193
| New | +$304K |
|
182
West Pharmaceutical
WST
$18B
| $304K | 0.06% |
+1,012
| New | +$304K |
|
183
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $298K | 0.06% |
7,487
| – | – |
|
184
FTI Consulting
FCN
$5.46B
| $296K | 0.06% |
1,301
-3
| -0.2% | -$683 |
|
185
SPS Commerce
SPSC
$4.19B
| $289K | 0.05% |
1,490
+3
| +0.2% | +$583 |
|
186
Franklin Electric
FELE
$4.34B
| $284K | 0.05% |
2,706
| – | – |
|
187
Stevanato
STVN
$6.59B
| $282K | 0.05% |
14,109
+3,182
| +29% | +$63.6K |
|
188
Expedia Group
EXPE
$26.6B
| $282K | 0.05% |
1,905
-231
| -11% | -$34.2K |
|
189
Centene
CNC
$14.2B
| $281K | 0.05% |
3,735
-329
| -8% | -$24.8K |
|
190
Bank of America
BAC
$369B
| $281K | 0.05% |
7,075
-248
| -3% | -$9.84K |
|
191
Target
TGT
$42.3B
| $279K | 0.05% |
1,789
+15
| +0.8% | +$2.34K |
|
192
Caterpillar
CAT
$198B
| $277K | 0.05% |
709
+27
| +4% | +$10.6K |
|
193
Chubb
CB
$111B
| $277K | 0.05% |
961
+20
| +2% | +$5.77K |
|
194
AppFolio
APPF
$10.2B
| $276K | 0.05% |
1,173
-17
| -1% | -$4K |
|
195
GE Aerospace
GE
$296B
| $271K | 0.05% |
1,439
+95
| +7% | +$17.9K |
|
196
OGE Energy
OGE
$8.89B
| $271K | 0.05% |
6,606
| – | – |
|
197
Castle Biosciences
CSTL
$683M
| $261K | 0.05% |
+9,164
| New | +$261K |
|
198
Palo Alto Networks
PANW
$130B
| $260K | 0.05% |
1,524
| – | – |
|
199
Monolithic Power Systems
MPWR
$41.5B
| $260K | 0.05% |
281
| – | – |
|
200
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $259K | 0.05% |
2,943
| – | – |
|