Portfolio (Quarterly)
Guide ↗
First Bank & Trust
· CIK 0001692632| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VLTO | VERALTO CORP COM SHS | Industrials | 2,727.0 | $241K | 0.04% | -11K | -80.6% | $88.42 | -3.6% |
| 102 | ITW | Illinois Tool Works | Industrials | 903.0 | $235K | 0.04% | -5.0 | -0.6% | $260.29 | -3.7% |
| 103 | FCFS | Firstcash Hlds Inc | Financial Services | 1,234.0 | $232K | 0.04% | -401.0 | -24.5% | $188.00 | +21.0% |
| 104 | ELAN | Elanco Animal Health Inc | Healthcare | 9,508.0 | $228K | 0.04% | -366.0 | -3.7% | $23.93 | -9.6% |
| 105 | SMMV | iShares MSCI Usa | — | 5,039.0 | $220K | 0.04% | -38.0 | -0.8% | $43.62 | +0.8% |
| 106 | TDG | TranSDigm | Industrials | 181.0 | $210K | 0.03% | -542.0 | -75.0% | $1158.96 | +1.7% |
| 107 | ZTS | Zoetis Inc | Healthcare | 1,697.0 | $201K | 0.03% | -659.0 | -28.0% | $118.21 | -36.1% |
| 108 | KOPN | KOPIN CORP COM | Technology | 10,341.0 | $23K | 0.00% | -36K | -77.7% | $2.25 | +145.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.5%
Financial Services
16.5%
Healthcare
12.9%
Utilities
9.1%
Consumer Defensive
8.6%
Energy
8.3%
Communication Services
8.0%
Industrials
6.3%
Consumer Cyclical
4.3%
Basic Materials
2.8%