FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+0.14%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(-0.83%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
246
New
9
Increased
86
Reduced
95
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.32M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.43M |
| 3 |
Chubb
CB
|
$1.28M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$979K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$954K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.94M |
| 2 |
Dominion Energy
D
|
$806K |
| 3 |
Daktronics
DAKT
|
$719K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$711K |
| 5 |
Thermo Fisher Scientific
TMO
|
$589K |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 6.93% |
| 4 | Utilities | 5.15% |
| 5 | Energy | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Castle Biosciences
CSTL
$696M
| $303K | 0.06% |
15,136
+6,512
| +76% | +$130K |
|
177
Procter & Gamble
PG
$368B
| $302K | 0.06% |
1,775
-17
| -0.9% | -$2.9K |
|
178
BridgeBio Pharma
BBIO
$9.89B
| $294K | 0.06% |
8,493
+1,022
| +14% | +$35.3K |
|
179
Dycom Industries
DY
$7.31B
| $291K | 0.06% |
1,909
| – | – |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $291K | 0.06% |
1,703
-56
| -3% | -$9.56K |
|
181
PayPal
PYPL
$67.1B
| $281K | 0.05% |
4,300
+60
| +1% | +$3.92K |
|
182
Baker Hughes
BKR
$44.8B
| $279K | 0.05% |
6,352
+85
| +1% | +$3.74K |
|
183
Solventum
SOLV
$12.7B
| $279K | 0.05% |
+3,667
| New | +$279K |
|
184
Avantor
AVTR
$9.18B
| $275K | 0.05% |
16,952
-1,947
| -10% | -$31.6K |
|
185
Bank of New York Mellon
BK
$74.5B
| $269K | 0.05% |
3,208
-33
| -1% | -$2.77K |
|
186
SPX Corp
SPXC
$9.25B
| $267K | 0.05% |
2,077
| – | – |
|
187
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $267K | 0.05% |
6,680
-807
| -11% | -$32.3K |
|
188
AppFolio
APPF
$9.94B
| $265K | 0.05% |
1,203
+30
| +3% | +$6.6K |
|
189
Cabot Corp
CBT
$4.34B
| $263K | 0.05% |
3,164
| – | – |
|
|
AMTM
190
Amentum Holdings, Inc.
AMTM
$6.07B
| $261K | 0.05% |
14,357
+3,985
| +38% | +$72.5K |
|
191
Palo Alto Networks
PANW
$127B
| $260K | 0.05% |
1,524
| – | – |
|
192
Cytokinetics
CYTK
$4.23B
| $258K | 0.05% |
6,425
| – | – |
|
193
Super Micro Computer
SMCI
$24.7B
| $257K | 0.05% |
7,505
-4,084
| -35% | -$140K |
|
194
Franklin Electric
FELE
$4.35B
| $254K | 0.05% |
2,706
| – | – |
|
195
Raymond James Financial
RJF
$33.8B
| $251K | 0.05% |
1,807
| – | – |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $250K | 0.05% |
2,943
| – | – |
|
197
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $249K | 0.05% |
7,950
-5
| -0.1% | -$157 |
|
198
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $247K | 0.05% |
5,955
-8
| -0.1% | -$332 |
|
199
GATX Corp
GATX
$6B
| $245K | 0.05% |
1,575
| – | – |
|
200
Walt Disney
DIS
$213B
| $241K | 0.05% |
2,441
-27
| -1% | -$2.67K |
|