FBT

First Bankers Trust Portfolio holdings

AUM $270M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.78M
3
+$1.77M
4
VMC icon
Vulcan Materials
VMC
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

1
+$1.85M
2
+$1.62M
3
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.27M
5
BAH icon
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 Change
in Stake 		Capital Flow
LECO icon
26
Lincoln Electric
LECO
$13.4B
$3.19M 1.18%
15,391
-104
TXRH icon
27
Texas Roadhouse
TXRH
$11.6B
$3.02M 1.12%
16,104
+5,581
GLW icon
28
Corning
GLW
$76.6B
$2.88M 1.07%
54,789
+10,178
ADP icon
29
Automatic Data Processing
ADP
$114B
$2.85M 1.06%
9,255
-274
ZTS icon
30
Zoetis
ZTS
$65.4B
$2.81M 1.04%
18,003
+478
ACN icon
31
Accenture
ACN
$156B
$2.77M 1.02%
9,263
+461
CB icon
32
Chubb
CB
$111B
$2.59M 0.96%
8,924
+310
DIS icon
33
Walt Disney
DIS
$202B
$2.51M 0.93%
20,233
-346
MPC icon
34
Marathon Petroleum
MPC
$59.7B
$2.51M 0.93%
15,084
-20
V icon
35
Visa
V
$675B
$2.47M 0.91%
6,946
-100
ROP icon
36
Roper Technologies
ROP
$49.9B
$2.38M 0.88%
4,199
+136
HON icon
37
Honeywell
HON
$137B
$2.37M 0.88%
10,186
-299
UNP icon
38
Union Pacific
UNP
$129B
$2.36M 0.88%
10,279
-22
KO icon
39
Coca-Cola
KO
$301B
$2.34M 0.87%
33,074
-446
ETN icon
40
Eaton
ETN
$148B
$2.32M 0.86%
6,501
+977
CDW icon
41
CDW
CDW
$20.9B
$2.24M 0.83%
12,568
-481
SYY icon
42
Sysco
SYY
$37.3B
$2.22M 0.82%
29,321
-1,109
APH icon
43
Amphenol
APH
$166B
$2.2M 0.81%
22,261
-6,984
GE icon
44
GE Aerospace
GE
$330B
$2.2M 0.81%
8,540
+2,400
MCK icon
45
McKesson
MCK
$101B
$2.19M 0.81%
2,993
+545
MOG.A icon
46
Moog Inc Class A
MOG.A
$6.7B
$2.1M 0.78%
11,623
-952
AMZN icon
47
Amazon
AMZN
$2.42T
$2.09M 0.77%
9,514
+405
ATO icon
48
Atmos Energy
ATO
$28.3B
$2M 0.74%
12,969
-10,544
ADI icon
49
Analog Devices
ADI
$120B
$1.97M 0.73%
8,259
+50
BAH icon
50
Booz Allen Hamilton
BAH
$10.5B
$1.96M 0.73%
18,843
-11,567
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