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
$614M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$2.21M
3
+$2.17M
4
CME icon
CME Group
CME
+$1.32M
5
IOT icon
Samsara
IOT
+$1.06M

Top Sells

1
+$1.55M
2
+$882K
3
+$825K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$737K
5
ARE icon
Alexandria Real Estate Equities
ARE
+$737K

Sector Composition

1 Technology 13%
2 Financials 8.8%
3 Healthcare 6.75%
4 Utilities 4.34%
5 Consumer Staples 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$334B
$318K 0.05%
555
+41
D icon
202
Dominion Energy
D
$53.5B
$317K 0.05%
5,419
-33
CWST icon
203
Casella Waste Systems
CWST
$5.81B
$311K 0.05%
3,173
KLAC icon
204
KLA
KLAC
$190B
$305K 0.05%
251
+17
LLY icon
205
Eli Lilly
LLY
$951B
$302K 0.05%
281
-236
GXO icon
206
GXO Logistics
GXO
$6.95B
$300K 0.05%
5,696
+219
BATRK icon
207
Atlanta Braves Holdings Series B
BATRK
$2.74B
$298K 0.05%
7,559
+433
PI icon
208
Impinj
PI
$3.58B
$298K 0.05%
1,712
-113
ZTS icon
209
Zoetis
ZTS
$53.6B
$296K 0.05%
2,356
-5,537
ROP icon
210
Roper Technologies
ROP
$36.8B
$293K 0.05%
659
-463
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$291K 0.05%
3,950
RJF icon
212
Raymond James Financial
RJF
$30.4B
$291K 0.05%
1,809
+2
QXO
213
QXO Inc
QXO
$15.6B
$289K 0.05%
14,963
+701
ALLE icon
214
Allegion
ALLE
$13.7B
$289K 0.05%
1,812
+306
JPIB icon
215
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$288K 0.05%
+5,904
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$49.1B
$283K 0.05%
2,943
-139
WSM icon
217
Williams-Sonoma
WSM
$23.7B
$282K 0.05%
1,581
OGE icon
218
OGE Energy
OGE
$10.1B
$282K 0.05%
6,606
SPY icon
219
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$274K 0.04%
402
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$63.6B
$269K 0.04%
2,184
R icon
221
Ryder
R
$8.45B
$267K 0.04%
1,396
GATX icon
222
GATX Corp
GATX
$6.57B
$267K 0.04%
1,575
FLS icon
223
Flowserve
FLS
$10.7B
$266K 0.04%
3,827
ILMN icon
224
Illumina
ILMN
$20B
$265K 0.04%
2,018
-93
SMCI icon
225
Super Micro Computer
SMCI
$18.5B
$263K 0.04%
8,969
-303
7 8
9
10 11