FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+10.7%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$270M
AUM Growth
+$16.6M
(+6.6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
145
New
8
Increased
44
Reduced
56
Closed
6
Top Buys
| 1 |
Curtiss-Wright
CW
|
+$1.85M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.78M |
| 3 |
AbbVie
ABBV
|
+$1.77M |
| 4 |
Vulcan Materials
VMC
|
+$1.48M |
| 5 |
UnitedHealth
UNH
|
+$1.28M |
Top Sells
| 1 |
McDonald's
MCD
|
+$1.85M |
| 2 |
Atmos Energy
ATO
|
+$1.62M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$1.4M |
| 4 |
Procter & Gamble
PG
|
+$1.27M |
| 5 |
Booz Allen Hamilton
BAH
|
+$1.2M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 17.56% |
| 3 | Consumer Staples | 12.05% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.69T
| $18.1M | 6.71% |
65,740
+335
| +0.5% | +$92.3K |
|
2
Microsoft
MSFT
$3.72T
| $14.1M | 5.23% |
28,437
-316
| -1% | -$157K |
|
3
Philip Morris
PM
$261B
| $7.54M | 2.79% |
41,406
-2,016
| -5% | -$367K |
|
4
Eli Lilly
LLY
$678B
| $6.98M | 2.58% |
8,949
-291
| -3% | -$227K |
|
5
Apple
AAPL
$3.41T
| $6.71M | 2.48% |
32,700
-19
| -0.1% | -$3.9K |
|
6
Abbott
ABT
$231B
| $6.29M | 2.33% |
46,280
-697
| -1% | -$94.8K |
|
|
7
AbbVie
ABBV
$389B
| $6.02M | 2.23% |
32,409
+9,511
| +42% | +$1.77M |
|
8
JPMorgan Chase
JPM
$840B
| $5.95M | 2.2% |
20,531
+3,994
| +24% | +$1.16M |
|
9
Johnson & Johnson
JNJ
$423B
| $5.93M | 2.19% |
38,817
-83
| -0.2% | -$12.7K |
|
10
Constellation Energy
CEG
$99.3B
| $5.75M | 2.13% |
17,809
+1,839
| +12% | +$594K |
|
11
Exxon Mobil
XOM
$478B
| $5.32M | 1.97% |
49,324
-193
| -0.4% | -$20.8K |
|
12
Meta Platforms (Facebook)
META
$1.89T
| $5.16M | 1.91% |
6,985
+200
| +3% | +$148K |
|
13
Home Depot
HD
$421B
| $4.96M | 1.84% |
13,537
-64
| -0.5% | -$23.5K |
|
14
Chevron
CVX
$319B
| $4.7M | 1.74% |
32,809
-480
| -1% | -$68.7K |
|
15
Oracle
ORCL
$865B
| $4.2M | 1.56% |
19,224
+90
| +0.5% | +$19.7K |
|
16
Marsh & McLennan
MMC
$97.7B
| $4.14M | 1.53% |
18,954
+170
| +0.9% | +$37.2K |
|
17
Merck
MRK
$213B
| $4.01M | 1.49% |
50,692
-919
| -2% | -$72.7K |
|
18
L3Harris
LHX
$51.6B
| $3.75M | 1.39% |
14,949
+196
| +1% | +$49.2K |
|
19
Mondelez International
MDLZ
$80.3B
| $3.74M | 1.38% |
55,465
-483
| -0.9% | -$32.6K |
|
|
20
UnitedHealth
UNH
$320B
| $3.73M | 1.38% |
11,970
+4,099
| +52% | +$1.28M |
|
21
Stryker
SYK
$146B
| $3.73M | 1.38% |
9,437
+1,191
| +14% | +$471K |
|
|
22
Procter & Gamble
PG
$368B
| $3.54M | 1.31% |
22,202
-7,975
| -26% | -$1.27M |
|
23
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.42M | 1.26% |
19,396
+1,085
| +6% | +$191K |
|
24
Dick's Sporting Goods
DKS
$20.7B
| $3.28M | 1.21% |
16,574
+2,606
| +19% | +$515K |
|
25
TJX Companies
TJX
$156B
| $3.23M | 1.2% |
26,182
-6,232
| -19% | -$770K |
|