FBT
First Bankers Trust Portfolio holdings
AUM
$296M
1-Year Est. Return
27.26%
This Fund
S&P 500
1 Year Est. Return
+27.26%
AUM
$296M
AUM Growth
-$1.44M
(-0.48%)
Holding
152
Top Buys
| 1 | +$2.07M | |
| 2 | +$2.07M | |
| 3 | +$2.05M | |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
S&P Global
SPGI
|
+$1.61M |
Top Sells
| 1 | +$3.63M | |
| 2 | +$3.21M | |
| 3 | +$2.69M | |
| 4 |
Moog Inc Class A
MOG.A
|
+$2.49M |
| 5 |
Badger Meter
BMI
|
+$1.46M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.98T
| $15.7M | 5.3% |
50,677
-2,575
|
|
||
|
2
Microsoft
MSFT
$3.15T
| $12.5M | 4.22% |
33,728
+4,777
|
|
||
3
Exxon Mobil
XOM
$616B
| $9.54M | 3.22% |
56,236
+7,286
|
|
||
4
Johnson & Johnson
JNJ
$542B
| $8.73M | 2.95% |
35,710
-3,007
|
|
||
5
Eli Lilly
LLY
$776B
| $8.26M | 2.79% |
8,982
-303
|
|
||
6
Apple
AAPL
$3.93T
| $7.76M | 2.62% |
30,593
-829
|
|
||
7
Chevron
CVX
$368B
| $7.2M | 2.43% |
34,805
-1,820
|
|
||
8
JPMorgan Chase
JPM
$835B
| $7.03M | 2.37% |
23,889
-1,680
|
|
||
9
AbbVie
ABBV
$349B
| $6.85M | 2.31% |
31,491
+111
|
|
||
10
Philip Morris
PM
$251B
| $6.68M | 2.26% |
40,394
-972
|
|
||
11
Abbott
ABT
$161B
| $6.05M | 2.04% |
58,941
+11,994
|
|
||
12
Cisco
CSCO
$349B
| $5.47M | 1.85% |
70,490
+8,059
|
|
||
13
Alphabet (Google) Class A
GOOGL
$4.24T
| $5.31M | 1.79% |
18,466
+53
|
|
||
14
Stryker
SYK
$126B
| $5.28M | 1.78% |
16,063
+1,850
|
|
||
15
Procter & Gamble
PG
$345B
| $5.24M | 1.77% |
36,310
+6,307
|
|
||
16
Constellation Energy
CEG
$114B
| $4.93M | 1.67% |
17,664
+696
|
|
||
17
L3Harris
LHX
$59.9B
| $4.22M | 1.43% |
12,234
-1,694
|
|
||
18
Marathon Petroleum
MPC
$66.9B
| $3.66M | 1.24% |
14,978
-106
|
|
||
|
MRSH
19
Marsh
MRSH
$82B
| $3.61M | 1.22% |
20,840
+651
|
|
||
20
American Electric Power
AEP
$73.4B
| $3.57M | 1.21% |
27,252
+164
|
|
||
21
Merck
MRK
$272B
| $3.51M | 1.19% |
29,163
-2,808
|
|
||
22
Visa
V
$596B
| $3.5M | 1.18% |
11,575
+4,374
|
|
||
23
PepsiCo
PEP
$211B
| $3.49M | 1.18% |
22,468
+7,087
|
|
||
24
Churchill Downs
CHDN
$7B
| $3.42M | 1.16% |
38,078
+8,604
|
|
||
25
Corning
GLW
$144B
| $3.34M | 1.13% |
24,556
-26,628
|
|