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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$65.3M 11.65%
214,991
-1,603
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$48.2M 8.59%
844,949
-11,597
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$29.2M 5.2%
294,184
+17,398
VOO icon
4
Vanguard S&P 500 ETF
VOO
$752B
$24.6M 4.39%
43,329
+2,216
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$22.5M 4.01%
454,945
+261
MSFT icon
6
Microsoft
MSFT
$3.8T
$17.3M 3.08%
34,759
-209
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$13.9M 2.48%
127,156
+3,063
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$13.7M 2.44%
220,532
+11,836
DAKT icon
9
Daktronics
DAKT
$943M
$8.95M 1.6%
591,804
-150,448
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$8.64M 1.54%
45,762
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$7.27M 1.3%
9,855
+2,376
NVDA icon
12
NVIDIA
NVDA
$4.43T
$6.93M 1.24%
43,893
-2,177
CATH icon
13
Global X S&P 500 Catholic Values ETF
CATH
$1.08B
$6.76M 1.21%
89,562
VIOV icon
14
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
$6.71M 1.2%
78,422
AMZN icon
15
Amazon
AMZN
$2.29T
$5.94M 1.06%
27,062
-377
PM icon
16
Philip Morris
PM
$243B
$5.76M 1.03%
31,640
-4,330
GILD icon
17
Gilead Sciences
GILD
$146B
$4.86M 0.87%
43,836
-6,601
VZ icon
18
Verizon
VZ
$170B
$4.54M 0.81%
105,026
-2,040
DUK icon
19
Duke Energy
DUK
$99.1B
$4.51M 0.8%
38,206
-190
MA icon
20
Mastercard
MA
$497B
$4.43M 0.79%
7,881
-123
NOW icon
21
ServiceNow
NOW
$186B
$4.36M 0.78%
4,237
-30
SO icon
22
Southern Company
SO
$108B
$4.3M 0.77%
46,783
-1,043
TTE icon
23
TotalEnergies
TTE
$131B
$4.3M 0.77%
69,967
+3,742
INTU icon
24
Intuit
INTU
$180B
$4.21M 0.75%
5,350
-135
ENB icon
25
Enbridge
ENB
$103B
$4.21M 0.75%
92,936
+3,535
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