FBT

First Bankers Trust Portfolio holdings

AUM $297M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.83M
3
+$1.67M
4
SYK icon
Stryker
SYK
+$1.45M
5
SO icon
Southern Company
SO
+$1.29M

Top Sells

1
+$1.83M
2
+$1.56M
3
+$1.42M
4
ACN icon
Accenture
ACN
+$1.32M
5
ORCL icon
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
DKS icon
26
Dick's Sporting Goods
DKS
$18.3B
$3.26M 1.1%
16,458
+54
AEP icon
27
American Electric Power
AEP
$63B
$3.12M 1.05%
27,088
+685
TXRH icon
28
Texas Roadhouse
TXRH
$12.3B
$3.08M 1.04%
18,557
-1,209
LECO icon
29
Lincoln Electric
LECO
$14.2B
$2.94M 0.99%
12,255
-628
APH icon
30
Amphenol
APH
$190B
$2.87M 0.96%
21,204
+292
TMO icon
31
Thermo Fisher Scientific
TMO
$235B
$2.85M 0.96%
4,914
+42
MOG.A icon
32
Moog Inc Class A
MOG.A
$9.66B
$2.84M 0.95%
11,651
-307
MDLZ icon
33
Mondelez International
MDLZ
$75.5B
$2.83M 0.95%
52,647
-6,153
GE icon
34
GE Aerospace
GE
$309B
$2.73M 0.92%
8,865
+396
CB icon
35
Chubb
CB
$119B
$2.7M 0.91%
8,658
-376
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.03T
$2.68M 0.9%
8,544
-10
ROP icon
37
Roper Technologies
ROP
$44B
$2.65M 0.89%
5,943
+1,704
ETN icon
38
Eaton
ETN
$129B
$2.6M 0.88%
8,174
+1,685
CPK icon
39
Chesapeake Utilities
CPK
$3B
$2.58M 0.87%
20,692
+1,808
V icon
40
Visa
V
$633B
$2.53M 0.85%
7,201
+197
UNP icon
41
Union Pacific
UNP
$137B
$2.52M 0.85%
10,904
+867
MCK icon
42
McKesson
MCK
$102B
$2.51M 0.84%
3,064
-19
MPC icon
43
Marathon Petroleum
MPC
$51.9B
$2.45M 0.82%
15,084
KO icon
44
Coca-Cola
KO
$312B
$2.3M 0.77%
32,874
ADI icon
45
Analog Devices
ADI
$149B
$2.27M 0.76%
8,369
+38
PEP icon
46
PepsiCo
PEP
$199B
$2.21M 0.74%
15,381
+1,782
AMZN icon
47
Amazon
AMZN
$2.55T
$2.18M 0.73%
9,424
-160
ATO icon
48
Atmos Energy
ATO
$27.3B
$2.14M 0.72%
12,741
-136
ORCL icon
49
Oracle
ORCL
$524B
$2.13M 0.72%
10,917
-4,836
LIN icon
50
Linde
LIN
$212B
$1.97M 0.66%
+4,609
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