FBT
First Bank & Trust Portfolio holdings
AUM
$561M
This Quarter Return
+9.44%
1 Year Return
+18.68%
3 Year Return
+59.96%
5 Year Return
+105.01%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(+8.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
253
New
20
Increased
76
Reduced
106
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.73M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 4 |
GSK
GSK
|
$1.22M |
| 5 |
Datadog
DDOG
|
$1.21M |
Top Sells
| 1 |
Daktronics
DAKT
|
$2.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.68M |
| 3 |
LyondellBasell Industries
LYB
|
$1.02M |
| 4 |
Philip Morris
PM
|
$789K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$774K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 8.36% |
| 3 | Healthcare | 5.67% |
| 4 | Utilities | 4.82% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
176
Amentum Holdings, Inc.
AMTM
$6.08B
| $332K | 0.06% |
14,043
-314
| -2% | -$7.41K |
|
177
Expedia Group
EXPE
$26.2B
| $323K | 0.06% |
1,915
-159
| -8% | -$26.8K |
|
178
PayPal
PYPL
$66.2B
| $320K | 0.06% |
4,304
+4
| +0.1% | +$297 |
|
|
QXO
179
QXO Inc
QXO
$14.2B
| $316K | 0.06% |
14,676
+358
| +3% | +$7.71K |
|
180
West Pharmaceutical
WST
$17.5B
| $313K | 0.06% |
1,430
-629
| -31% | -$138K |
|
181
Moog
MOG.A
$6.21B
| $313K | 0.06% |
1,728
-35
| -2% | -$6.33K |
|
182
Palo Alto Networks
PANW
$127B
| $312K | 0.06% |
1,524
| – | – |
|
183
Lowe's Companies
LOW
$145B
| $311K | 0.06% |
1,400
-219
| -14% | -$48.6K |
|
184
Freshpet
FRPT
$2.67B
| $308K | 0.05% |
4,529
-170
| -4% | -$11.6K |
|
185
WEC Energy
WEC
$34.1B
| $307K | 0.05% |
2,950
+995
| +51% | +$104K |
|
186
Evolv Technologies
EVLV
$1.4B
| $304K | 0.05% |
48,774
+6,639
| +16% | +$41.4K |
|
187
Walt Disney
DIS
$213B
| $303K | 0.05% |
2,441
| – | – |
|
188
AppFolio
APPF
$9.81B
| $301K | 0.05% |
1,307
+104
| +9% | +$23.9K |
|
189
Starbucks
SBUX
$102B
| $298K | 0.05% |
3,253
-26
| -0.8% | -$2.38K |
|
190
C.H. Robinson
CHRW
$15.2B
| $294K | 0.05% |
3,064
| – | – |
|
191
Timken Company
TKR
$5.33B
| $294K | 0.05% |
4,049
-579
| -13% | -$42K |
|
192
OGE Energy
OGE
$8.97B
| $293K | 0.05% |
6,606
| – | – |
|
|
SGI
193
Somnigroup International Inc.
SGI
$17.7B
| $284K | 0.05% |
+4,177
| New | +$284K |
|
194
Raymond James Financial
RJF
$33.6B
| $277K | 0.05% |
1,807
| – | – |
|
195
Procter & Gamble
PG
$370B
| $274K | 0.05% |
1,717
-58
| -3% | -$9.24K |
|
196
AtriCure
ATRC
$1.8B
| $273K | 0.05% |
+8,340
| New | +$273K |
|
197
GXO Logistics
GXO
$5.87B
| $271K | 0.05% |
+5,562
| New | +$271K |
|
198
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $271K | 0.05% |
2,943
| – | – |
|
199
Sanmina
SANM
$6.24B
| $269K | 0.05% |
2,751
| – | – |
|
200
Avantor
AVTR
$9.06B
| $269K | 0.05% |
19,950
+2,998
| +18% | +$40.4K |
|