FBT
First Bankers Trust Portfolio holdings
AUM
$287M
1-Year Est. Return
18.54%
1 Year Est. Return
+18.54%
AUM
$287M
AUM Growth
+$16.8M
(+6.2%)
Holding
145
Top Buys
| 1 | +$3.06M | |
| 2 | +$2.6M | |
| 3 | +$2.54M | |
| 4 |
Jacobs Solutions
J
|
+$1.64M |
| 5 |
Churchill Downs
CHDN
|
+$1.39M |
Top Sells
| 1 | +$3.59M | |
| 2 | +$2.33M | |
| 3 | +$1.73M | |
| 4 |
Walt Disney
DIS
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$329B
| $3.47M | 1.21% |
22,573
+371
|
|
||
27
Texas Roadhouse
TXRH
$11B
| $3.28M | 1.14% |
19,766
+3,662
|
|
||
28
Lincoln Electric
LECO
$13.6B
| $3.04M | 1.06% |
12,883
-2,508
|
|
||
29
American Electric Power
AEP
$61B
| $2.97M | 1.03% |
26,403
+23,073
|
|
||
30
Marathon Petroleum
MPC
$57.5B
| $2.91M | 1.01% |
15,084
|
|
||
31
Automatic Data Processing
ADP
$107B
| $2.77M | 0.96% |
9,437
+182
|
|
||
32
Zoetis
ZTS
$52B
| $2.75M | 0.96% |
18,765
+762
|
|
||
|
33
Churchill Downs
CHDN
$8.03B
| $2.67M | 0.93% |
27,531
+14,298
|
|
||
34
Amphenol
APH
$170B
| $2.59M | 0.9% |
20,912
-1,349
|
|
||
35
Chubb
CB
$117B
| $2.55M | 0.89% |
9,034
+110
|
|
||
36
GE Aerospace
GE
$304B
| $2.55M | 0.89% |
8,469
-71
|
|
||
37
Chesapeake Utilities
CPK
$3.01B
| $2.54M | 0.89% |
+18,884
|
|
||
38
Moog Inc Class A
MOG.A
$7.58B
| $2.48M | 0.87% |
11,958
+335
|
|
||
39
Eaton
ETN
$136B
| $2.43M | 0.85% |
6,489
-12
|
|
||
40
Visa
V
$666B
| $2.39M | 0.83% |
7,004
+58
|
|
||
41
McKesson
MCK
$100B
| $2.38M | 0.83% |
3,083
+90
|
|
||
42
Union Pacific
UNP
$140B
| $2.37M | 0.83% |
10,037
-242
|
|
||
43
Thermo Fisher Scientific
TMO
$216B
| $2.36M | 0.82% |
4,872
+2,333
|
|
||
44
Atmos Energy
ATO
$27B
| $2.2M | 0.77% |
12,877
-92
|
|
||
45
Coca-Cola
KO
$297B
| $2.18M | 0.76% |
32,874
-200
|
|
||
46
Roper Technologies
ROP
$47.6B
| $2.11M | 0.74% |
4,239
+40
|
|
||
47
Amazon
AMZN
$2.46T
| $2.1M | 0.73% |
9,584
+70
|
|
||
48
Alphabet (Google) Class C
GOOG
$3.79T
| $2.08M | 0.73% |
8,554
-15
|
|
||
49
Accenture
ACN
$169B
| $2.05M | 0.71% |
8,320
-943
|
|
||
50
Analog Devices
ADI
$138B
| $2.05M | 0.71% |
8,331
+72
|
|