FBT

First Bank & Trust Portfolio holdings

AUM $621M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$5.26M
3
+$3.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

1
+$5.43M
2
+$1.43M
3
+$1.38M
4
GNRC icon
Generac Holdings
GNRC
+$1.36M
5
CSGP icon
CoStar Group
CSGP
+$1.35M

Sector Composition

1 Technology 10.56%
2 Financials 7.89%
3 Healthcare 6.49%
4 Energy 5.32%
5 Utilities 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
201
Commerce Bancshares
CBSH
$7.51B
$305K 0.05%
6,204
FERG icon
202
Ferguson
FERG
$52.3B
$302K 0.05%
1,295
+337
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$297K 0.05%
3,950
ODFL icon
204
Old Dominion Freight Line
ODFL
$45.4B
$290K 0.05%
+1,486
WSM icon
205
Williams-Sonoma
WSM
$23.6B
$288K 0.05%
1,577
-4
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$52.1B
$286K 0.05%
2,943
R icon
207
Ryder
R
$8.9B
$286K 0.05%
1,396
IAGG icon
208
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$285K 0.05%
+5,702
GXO icon
209
GXO Logistics
GXO
$6.74B
$284K 0.05%
5,475
-221
APPF icon
210
AppFolio
APPF
$5.63B
$280K 0.05%
1,776
+362
D icon
211
Dominion Energy
D
$54.9B
$280K 0.05%
4,532
-887
TROW icon
212
T. Rowe Price
TROW
$21.1B
$280K 0.05%
3,107
-1,000
QXO
213
QXO Inc
QXO
$18.1B
$272K 0.04%
14,021
-942
FLS icon
214
Flowserve
FLS
$10.7B
$272K 0.04%
3,696
-131
MSGS icon
215
Madison Square Garden
MSGS
$8.09B
$269K 0.04%
838
+4
GATX icon
216
GATX Corp
GATX
$7.05B
$269K 0.04%
1,575
RJF icon
217
Raymond James Financial
RJF
$29.9B
$265K 0.04%
1,832
+23
ATRC icon
218
AtriCure
ATRC
$1.5B
$265K 0.04%
9,282
+477
ALGN icon
219
Align Technology
ALGN
$13.6B
$261K 0.04%
+1,523
USHY icon
220
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$260K 0.04%
+7,062
AVTR icon
221
Avantor
AVTR
$5.76B
$257K 0.04%
32,719
+12,201
TLTW icon
222
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$256K 0.04%
+11,322
AMAT icon
223
Applied Materials
AMAT
$315B
$255K 0.04%
+745
DOV icon
224
Dover
DOV
$29.5B
$253K 0.04%
1,214
-50
PG icon
225
Procter & Gamble
PG
$341B
$252K 0.04%
1,745
+1
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9
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