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
$594M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$6.01M
3
+$2.05M
4
IAU icon
iShares Gold Trust
IAU
+$950K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$858K

Top Sells

1
+$5.15M
2
+$4.18M
3
+$3.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.39M

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
CWST icon
201
Casella Waste Systems
CWST
$5.44B
$301K 0.05%
3,173
-117
KORP icon
202
American Century Diversified Corporate Bond ETF
KORP
$599M
$300K 0.05%
+6,301
ARM icon
203
Arm
ARM
$175B
$299K 0.05%
+2,116
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$44.3B
$298K 0.05%
3,082
+139
PAYX icon
205
Paychex
PAYX
$45.5B
$297K 0.05%
2,344
-1,804
BATRK icon
206
Atlanta Braves Holdings Series B
BATRK
$2.46B
$296K 0.05%
7,126
-6
PSN icon
207
Parsons
PSN
$8.84B
$295K 0.05%
3,561
ATRC icon
208
AtriCure
ATRC
$1.85B
$293K 0.05%
8,310
-30
GXO icon
209
GXO Logistics
GXO
$6.32B
$290K 0.05%
5,477
-85
SOLV icon
210
Solventum
SOLV
$12.5B
$284K 0.05%
3,893
+399
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$282K 0.05%
3,950
DIS icon
212
Walt Disney
DIS
$199B
$279K 0.05%
2,441
GATX icon
213
GATX Corp
GATX
$6.13B
$275K 0.05%
1,575
CHRW icon
214
C.H. Robinson
CHRW
$15B
$273K 0.05%
2,064
-1,000
TKR icon
215
Timken Company
TKR
$5.1B
$273K 0.05%
3,632
-417
QXO
216
QXO Inc
QXO
$12.8B
$272K 0.05%
14,262
-414
SPY icon
217
SPDR S&P 500 ETF Trust
SPY
$660B
$268K 0.05%
402
QAI icon
218
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$267K 0.05%
7,950
ALLE icon
219
Allegion
ALLE
$15.2B
$267K 0.04%
1,506
-7
SBUX icon
220
Starbucks
SBUX
$97B
$267K 0.04%
3,157
-96
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$65.8B
$264K 0.04%
2,184
R icon
222
Ryder
R
$7.44B
$263K 0.04%
1,396
PYPL icon
223
PayPal
PYPL
$64.4B
$261K 0.04%
3,890
-414
SCHW icon
224
Charles Schwab
SCHW
$171B
$261K 0.04%
+2,730
FCFS icon
225
FirstCash
FCFS
$6.98B
$259K 0.04%
1,635
-73
7 8
9
10 11