FBT
First Bankers Trust Portfolio holdings
AUM
$297M
1-Year Est. Return
23.31%
This Fund
S&P 500
1 Year Est. Return
+23.31%
AUM
$297M
AUM Growth
+$10.4M
(+3.6%)
Holding
148
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.83M | |
| 3 | +$1.67M | |
| 4 |
Stryker
SYK
|
+$1.45M |
| 5 |
Southern Company
SO
|
+$1.29M |
Top Sells
| 1 | +$1.83M | |
| 2 | +$1.56M | |
| 3 | +$1.42M | |
| 4 |
Accenture
ACN
|
+$1.32M |
| 5 |
Oracle
ORCL
|
+$943K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Staples | 9.59% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.54T
| $18.4M | 6.2% |
53,252
-1,611
|
|
||
2
Microsoft
MSFT
$3.5T
| $14M | 4.71% |
28,951
+674
|
|
||
3
Eli Lilly
LLY
$951B
| $9.98M | 3.35% |
9,285
+404
|
|
||
4
Apple
AAPL
$3.75T
| $8.54M | 2.87% |
31,422
-773
|
|
||
5
JPMorgan Chase
JPM
$812B
| $8.24M | 2.77% |
25,569
+5,193
|
|
||
6
Johnson & Johnson
JNJ
$534B
| $8.01M | 2.69% |
38,717
+713
|
|
||
7
AbbVie
ABBV
$390B
| $7.17M | 2.41% |
31,380
+112
|
|
||
8
Philip Morris
PM
$274B
| $6.64M | 2.23% |
41,366
+946
|
|
||
9
Constellation Energy
CEG
$103B
| $5.99M | 2.02% |
16,968
-442
|
|
||
10
Exxon Mobil
XOM
$569B
| $5.89M | 1.98% |
48,950
-16
|
|
||
11
Abbott
ABT
$189B
| $5.88M | 1.98% |
46,947
+759
|
|
||
12
Alphabet (Google) Class A
GOOGL
$4.02T
| $5.76M | 1.94% |
18,413
-1,110
|
|
||
13
Chevron
CVX
$335B
| $5.58M | 1.88% |
36,625
+5,403
|
|
||
14
Meta Platforms (Facebook)
META
$1.69T
| $5.28M | 1.77% |
7,997
+1,077
|
|
||
|
15
Stryker
SYK
$137B
| $5M | 1.68% |
14,213
+4,124
|
|
||
16
Cisco
CSCO
$304B
| $4.81M | 1.62% |
62,431
+4,092
|
|
||
17
Corning
GLW
$81.4B
| $4.48M | 1.51% |
51,184
-3,360
|
|
||
18
Procter & Gamble
PG
$347B
| $4.3M | 1.45% |
30,003
+7,430
|
|
||
19
L3Harris
LHX
$66.3B
| $4.09M | 1.37% |
13,928
-272
|
|
||
20
TJX Companies
TJX
$167B
| $3.99M | 1.34% |
25,944
-462
|
|
||
|
MRSH
21
Marsh
MRSH
$90B
| $3.75M | 1.26% |
20,189
-407
|
|
||
22
Automatic Data Processing
ADP
$104B
| $3.37M | 1.13% |
13,099
+3,662
|
|
||
23
Merck
MRK
$267B
| $3.37M | 1.13% |
31,971
-17,417
|
|
||
24
Churchill Downs
CHDN
$7.08B
| $3.35M | 1.13% |
29,474
+1,943
|
|
||
25
Home Depot
HD
$385B
| $3.27M | 1.1% |
9,492
-72
|
|