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 | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$73.7B
| $3.25M | 1.1% |
56,321
+3,674
|
|
||
27
TJX Companies
TJX
$174B
| $3.1M | 1.05% |
19,406
-6,538
|
|
||
28
Chesapeake Utilities
CPK
$3.05B
| $3.09M | 1.04% |
24,448
+3,756
|
|
||
29
Home Depot
HD
$331B
| $3.08M | 1.04% |
9,367
-125
|
|
||
30
Texas Roadhouse
TXRH
$10.4B
| $3.07M | 1.04% |
18,574
+17
|
|
||
31
Linde
LIN
$237B
| $2.85M | 0.96% |
5,744
+1,135
|
|
||
32
Eaton
ETN
$162B
| $2.77M | 0.94% |
7,740
-434
|
|
||
33
Automatic Data Processing
ADP
$79.4B
| $2.76M | 0.93% |
13,591
+492
|
|
||
34
Target
TGT
$58.7B
| $2.72M | 0.92% |
22,444
+9,677
|
|
||
35
Thermo Fisher Scientific
TMO
$174B
| $2.71M | 0.92% |
5,515
+601
|
|
||
36
McKesson
MCK
$101B
| $2.64M | 0.89% |
3,048
-16
|
|
||
37
Union Pacific
UNP
$160B
| $2.52M | 0.85% |
10,381
-523
|
|
||
38
Chubb
CB
$126B
| $2.5M | 0.85% |
7,685
-973
|
|
||
39
Atmos Energy
ATO
$30.7B
| $2.47M | 0.84% |
13,389
+648
|
|
||
40
Coca-Cola
KO
$325B
| $2.47M | 0.83% |
32,501
-373
|
|
||
41
Alphabet (Google) Class C
GOOG
$4.22T
| $2.46M | 0.83% |
8,564
+20
|
|
||
42
GE Aerospace
GE
$297B
| $2.45M | 0.83% |
8,645
-220
|
|
||
43
Lincoln Electric
LECO
$14.3B
| $2.44M | 0.82% |
9,803
-2,452
|
|
||
44
Teradyne
TER
$62.9B
| $2.43M | 0.82% |
8,191
-1,276
|
|
||
45
Roper Technologies
ROP
$36.1B
| $2.35M | 0.79% |
6,639
+696
|
|
||
46
Agree Realty
ADC
$9.13B
| $2.26M | 0.76% |
30,034
+2,835
|
|
||
47
Dick's Sporting Goods
DKS
$20.4B
| $2.21M | 0.75% |
11,129
-5,329
|
|
||
48
Vulcan Materials
VMC
$38B
| $2.15M | 0.73% |
7,896
+1,461
|
|
||
49
TSMC
TSM
$2.1T
| $2.03M | 0.69% |
+6,006
|
|
||
50
Amazon
AMZN
$2.81T
| $2.02M | 0.68% |
9,711
+287
|
|