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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$266K 0.05%
3,950
SOLV icon
202
Solventum
SOLV
$14.8B
$265K 0.05%
3,494
-173
QAI icon
203
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$831M
$257K 0.05%
7,950
ATRO icon
204
Astronics
ATRO
$1.9B
$257K 0.05%
+7,674
PSN icon
205
Parsons
PSN
$8.83B
$256K 0.05%
3,561
-271
SPY icon
206
SPDR S&P 500 ETF Trust
SPY
$698B
$248K 0.04%
402
SMMV icon
207
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$247K 0.04%
5,881
-74
FELE icon
208
Franklin Electric
FELE
$4.24B
$243K 0.04%
2,706
WSM icon
209
Williams-Sonoma
WSM
$21.3B
$242K 0.04%
1,483
+20
GATX icon
210
GATX Corp
GATX
$5.74B
$242K 0.04%
1,575
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$66.6B
$240K 0.04%
2,184
-342
CBT icon
212
Cabot Corp
CBT
$3.38B
$237K 0.04%
3,164
FCFS icon
213
FirstCash
FCFS
$7.09B
$231K 0.04%
1,708
DOV icon
214
Dover
DOV
$25.7B
$230K 0.04%
1,254
R icon
215
Ryder
R
$6.94B
$222K 0.04%
1,396
ALLE icon
216
Allegion
ALLE
$14.1B
$218K 0.04%
+1,513
DRI icon
217
Darden Restaurants
DRI
$20.3B
$218K 0.04%
1,000
EXTR icon
218
Extreme Networks
EXTR
$2.31B
$217K 0.04%
12,098
+145
ITW icon
219
Illinois Tool Works
ITW
$72.1B
$216K 0.04%
874
VUG icon
220
Vanguard Growth ETF
VUG
$202B
$215K 0.04%
+490
KEY icon
221
KeyCorp
KEY
$20B
$214K 0.04%
12,310
MTH icon
222
Meritage Homes
MTH
$5.15B
$211K 0.04%
3,144
MDLZ icon
223
Mondelez International
MDLZ
$72.2B
$209K 0.04%
+3,099
HWC icon
224
Hancock Whitney
HWC
$5.15B
$209K 0.04%
+3,638
CYTK icon
225
Cytokinetics
CYTK
$7.77B
$208K 0.04%
6,304
-121
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