FBT

First Bankers Trust Portfolio holdings

AUM $287M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.6M
3
+$2.54M
4
J icon
Jacobs Solutions
J
+$1.64M
5
CHDN icon
Churchill Downs
CHDN
+$1.39M

Top Sells

1
+$3.59M
2
+$2.33M
3
+$1.73M
4
DIS icon
Walt Disney
DIS
+$1.71M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.66M

Sector Composition

1 Technology 25.31%
2 Healthcare 16.65%
3 Industrials 10.82%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.92T
$18.1M 6.31%
54,863
-10,877
MSFT icon
2
Microsoft
MSFT
$3.59T
$14.6M 5.1%
28,277
-160
AAPL icon
3
Apple
AAPL
$4.11T
$8.2M 2.86%
32,195
-505
ABBV icon
4
AbbVie
ABBV
$398B
$7.24M 2.52%
31,268
-1,141
JNJ icon
5
Johnson & Johnson
JNJ
$498B
$7.05M 2.45%
38,004
-813
LLY icon
6
Eli Lilly
LLY
$889B
$6.78M 2.36%
8,881
-68
PM icon
7
Philip Morris
PM
$233B
$6.56M 2.28%
40,420
-986
JPM icon
8
JPMorgan Chase
JPM
$844B
$6.43M 2.24%
20,376
-155
ABT icon
9
Abbott
ABT
$213B
$6.19M 2.16%
46,188
-92
CEG icon
10
Constellation Energy
CEG
$118B
$5.73M 2%
17,410
-399
XOM icon
11
Exxon Mobil
XOM
$504B
$5.52M 1.92%
48,966
-358
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$5.08M 1.77%
6,920
-65
CVX icon
13
Chevron
CVX
$303B
$4.85M 1.69%
31,222
-1,587
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.77T
$4.75M 1.65%
19,523
+127
GLW icon
15
Corning
GLW
$82.3B
$4.47M 1.56%
54,544
-245
ORCL icon
16
Oracle
ORCL
$567B
$4.43M 1.54%
15,753
-3,471
LHX icon
17
L3Harris
LHX
$53.5B
$4.34M 1.51%
14,200
-749
MMC icon
18
Marsh & McLennan
MMC
$88.6B
$4.15M 1.45%
20,596
+1,642
MRK icon
19
Merck
MRK
$246B
$4.15M 1.44%
49,388
-1,304
CSCO icon
20
Cisco
CSCO
$313B
$3.99M 1.39%
58,339
+44,745
HD icon
21
Home Depot
HD
$350B
$3.88M 1.35%
9,564
-3,973
TJX icon
22
TJX Companies
TJX
$173B
$3.82M 1.33%
26,406
+224
SYK icon
23
Stryker
SYK
$135B
$3.73M 1.3%
10,089
+652
MDLZ icon
24
Mondelez International
MDLZ
$69.5B
$3.67M 1.28%
58,800
+3,335
DKS icon
25
Dick's Sporting Goods
DKS
$19.7B
$3.65M 1.27%
16,404
-170
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