FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+10.7%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$270M
AUM Growth
+$16.6M
(+6.6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
145
New
8
Increased
44
Reduced
56
Closed
6
Top Buys
| 1 |
Curtiss-Wright
CW
|
+$1.85M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.78M |
| 3 |
AbbVie
ABBV
|
+$1.77M |
| 4 |
Vulcan Materials
VMC
|
+$1.48M |
| 5 |
UnitedHealth
UNH
|
+$1.28M |
Top Sells
| 1 |
McDonald's
MCD
|
+$1.85M |
| 2 |
Atmos Energy
ATO
|
+$1.62M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$1.4M |
| 4 |
Procter & Gamble
PG
|
+$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.3B
| $3.19M | 1.18% |
15,391
-104
| -0.7% | -$21.6K |
|
27
Texas Roadhouse
TXRH
$11B
| $3.02M | 1.12% |
16,104
+5,581
| +53% | +$1.05M |
|
28
Corning
GLW
$65.4B
| $2.88M | 1.07% |
54,789
+10,178
| +23% | +$535K |
|
29
Automatic Data Processing
ADP
$118B
| $2.85M | 1.06% |
9,255
-274
| -3% | -$84.5K |
|
30
Zoetis
ZTS
$65.2B
| $2.81M | 1.04% |
18,003
+478
| +3% | +$74.5K |
|
31
Accenture
ACN
$150B
| $2.77M | 1.02% |
9,263
+461
| +5% | +$138K |
|
32
Chubb
CB
$112B
| $2.59M | 0.96% |
8,924
+310
| +4% | +$89.8K |
|
33
Walt Disney
DIS
$208B
| $2.51M | 0.93% |
20,233
-346
| -2% | -$42.9K |
|
34
Marathon Petroleum
MPC
$54.8B
| $2.51M | 0.93% |
15,084
-20
| -0.1% | -$3.32K |
|
35
Visa
V
$660B
| $2.47M | 0.91% |
6,946
-100
| -1% | -$35.5K |
|
36
Roper Technologies
ROP
$55.2B
| $2.38M | 0.88% |
4,199
+136
| +3% | +$77.1K |
|
37
Honeywell
HON
$135B
| $2.37M | 0.88% |
10,186
-299
| -3% | -$69.6K |
|
38
Union Pacific
UNP
$127B
| $2.36M | 0.88% |
10,279
-22
| -0.2% | -$5.06K |
|
39
Coca-Cola
KO
$288B
| $2.34M | 0.87% |
33,074
-446
| -1% | -$31.6K |
|
40
Eaton
ETN
$143B
| $2.32M | 0.86% |
6,501
+977
| +18% | +$349K |
|
41
CDW
CDW
$21.7B
| $2.24M | 0.83% |
12,568
-481
| -4% | -$85.9K |
|
42
Sysco
SYY
$38.6B
| $2.22M | 0.82% |
29,321
-1,109
| -4% | -$84K |
|
43
Amphenol
APH
$145B
| $2.2M | 0.81% |
22,261
-6,984
| -24% | -$690K |
|
44
GE Aerospace
GE
$298B
| $2.2M | 0.81% |
8,540
+2,400
| +39% | +$618K |
|
45
McKesson
MCK
$88.5B
| $2.19M | 0.81% |
2,993
+545
| +22% | +$399K |
|
46
Moog
MOG.A
$6.26B
| $2.1M | 0.78% |
11,623
-952
| -8% | -$172K |
|
47
Amazon
AMZN
$2.44T
| $2.09M | 0.77% |
9,514
+405
| +4% | +$88.9K |
|
|
48
Atmos Energy
ATO
$26.7B
| $2M | 0.74% |
12,969
-10,544
| -45% | -$1.62M |
|
49
Analog Devices
ADI
$121B
| $1.97M | 0.73% |
8,259
+50
| +0.6% | +$11.9K |
|
|
50
Booz Allen Hamilton
BAH
$12.9B
| $1.96M | 0.73% |
18,843
-11,567
| -38% | -$1.2M |
|