FBT

First Bank & Trust Portfolio holdings

AUM $594M
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$44.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.73M
3
+$1.26M
4
GSK icon
GSK
GSK
+$1.22M
5
DDOG icon
Datadog
DDOG
+$1.21M

Top Sells

1
+$2.27M
2
+$1.68M
3
+$1.02M
4
PM icon
Philip Morris
PM
+$789K
5
GOOG icon
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 Change
in Stake 		Capital Flow
AMTM
176
Amentum Holdings
AMTM
$7B
$332K 0.06%
14,043
-314
EXPE icon
177
Expedia Group
EXPE
$32.3B
$323K 0.06%
1,915
-159
PYPL icon
178
PayPal
PYPL
$58.9B
$320K 0.06%
4,304
+4
QXO
179
QXO Inc
QXO
$13B
$316K 0.06%
14,676
+358
WST icon
180
West Pharmaceutical
WST
$19.6B
$313K 0.06%
1,430
-629
MOG.A icon
181
Moog Inc Class A
MOG.A
$7.24B
$313K 0.06%
1,728
-35
PANW icon
182
Palo Alto Networks
PANW
$132B
$312K 0.06%
1,524
LOW icon
183
Lowe's Companies
LOW
$136B
$311K 0.06%
1,400
-219
FRPT icon
184
Freshpet
FRPT
$2.84B
$308K 0.05%
4,529
-170
WEC icon
185
WEC Energy
WEC
$35.2B
$307K 0.05%
2,950
+995
EVLV icon
186
Evolv Technologies
EVLV
$1.1B
$304K 0.05%
48,774
+6,639
DIS icon
187
Walt Disney
DIS
$187B
$303K 0.05%
2,441
APPF icon
188
AppFolio
APPF
$8.31B
$301K 0.05%
1,307
+104
SBUX icon
189
Starbucks
SBUX
$96.9B
$298K 0.05%
3,253
-26
CHRW icon
190
C.H. Robinson
CHRW
$18.9B
$294K 0.05%
3,064
TKR icon
191
Timken Company
TKR
$5.56B
$294K 0.05%
4,049
-579
OGE icon
192
OGE Energy
OGE
$9.16B
$293K 0.05%
6,606
SGI
193
Somnigroup International
SGI
$19.5B
$284K 0.05%
+4,177
RJF icon
194
Raymond James Financial
RJF
$30.6B
$277K 0.05%
1,807
PG icon
195
Procter & Gamble
PG
$341B
$274K 0.05%
1,717
-58
ATRC icon
196
AtriCure
ATRC
$1.76B
$273K 0.05%
+8,340
GXO icon
197
GXO Logistics
GXO
$5.84B
$271K 0.05%
+5,562
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$45.5B
$271K 0.05%
2,943
SANM icon
199
Sanmina
SANM
$8.41B
$269K 0.05%
2,751
AVTR icon
200
Avantor
AVTR
$7.94B
$269K 0.05%
19,950
+2,998
6 7
8
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