FBT

First Bank & Trust Portfolio holdings

AUM $614M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.99M
3
+$1.98M
4
IAU icon
iShares Gold Trust
IAU
+$851K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$823K

Top Sells

1
+$4.96M
2
+$3.58M
3
+$2.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.37M

Sector Composition

1 Technology 13.5%
2 Financials 8.2%
3 Healthcare 6.06%
4 Utilities 4.74%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$191B
$378K 0.06%
779
-90
EVLV icon
177
Evolv Technologies
EVLV
$934M
$375K 0.06%
49,703
+929
COF icon
178
Capital One
COF
$121B
$368K 0.06%
1,730
WEC icon
179
WEC Energy
WEC
$38.1B
$362K 0.06%
3,155
+205
APPF icon
180
AppFolio
APPF
$6.4B
$358K 0.06%
1,300
-7
ATRO icon
181
Astronics
ATRO
$2.9B
$358K 0.06%
7,853
+179
CBSH icon
182
Commerce Bancshares
CBSH
$7.51B
$353K 0.06%
6,204
SGI
183
Somnigroup International
SGI
$18.8B
$352K 0.06%
4,177
LOW icon
184
Lowe's Companies
LOW
$144B
$351K 0.06%
1,396
-4
MOG.A icon
185
Moog Inc Class A
MOG.A
$10.7B
$350K 0.06%
1,686
-42
CYTK icon
186
Cytokinetics
CYTK
$7.61B
$346K 0.06%
6,304
AMP icon
187
Ameriprise Financial
AMP
$42.9B
$343K 0.06%
698
-33
AMTM
188
Amentum Holdings
AMTM
$7.29B
$341K 0.06%
14,228
+185
ONEQ icon
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$337K 0.06%
+3,783
D icon
190
Dominion Energy
D
$53.8B
$333K 0.06%
5,452
-3,009
PI icon
191
Impinj
PI
$3.71B
$330K 0.06%
1,825
-48
SANM icon
192
Sanmina
SANM
$7.77B
$317K 0.05%
2,751
FISV
193
Fiserv Inc
FISV
$33.3B
$315K 0.05%
2,443
-100
RJF icon
194
Raymond James Financial
RJF
$30.2B
$312K 0.05%
1,807
PANW icon
195
Palo Alto Networks
PANW
$123B
$310K 0.05%
1,524
WSM icon
196
Williams-Sonoma
WSM
$24.6B
$309K 0.05%
1,581
+98
RTX icon
197
RTX Corp
RTX
$285B
$308K 0.05%
+1,843
PNFP icon
198
Pinnacle Financial Partners Inc
PNFP
$13.6B
$308K 0.05%
3,284
-527
OGE icon
199
OGE Energy
OGE
$10.2B
$306K 0.05%
6,606
BMY icon
200
Bristol-Myers Squibb
BMY
$127B
$303K 0.05%
6,719
-21,612
6 7
8
9 10