FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+15.34%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$223M
AUM Growth
+$29.9M
(+15%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
119
New
6
Increased
29
Reduced
52
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$890K |
| 2 |
RTX Corp
RTX
|
+$885K |
| 3 |
Accenture
ACN
|
+$341K |
| 4 |
S&P Global
SPGI
|
+$313K |
| 5 |
L3Harris
LHX
|
+$255K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$707K |
| 2 |
Exxon Mobil
XOM
|
+$133K |
| 3 |
Procter & Gamble
PG
|
+$107K |
| 4 |
Philip Morris
PM
|
+$102K |
| 5 |
Microsoft
MSFT
|
+$101K |
Sector Composition
| 1 | Consumer Staples | 20.12% |
| 2 | Healthcare | 19.12% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$106B
| $3.22M | 1.44% |
105,868
-943
| -0.9% | -$28.7K |
|
27
Starbucks
SBUX
$93.6B
| $3.04M | 1.36% |
41,312
+1,215
| +3% | +$89.4K |
|
|
28
Philip Morris
PM
$261B
| $2.89M | 1.29% |
41,294
-1,452
| -3% | -$102K |
|
29
TJX Companies
TJX
$156B
| $2.89M | 1.29% |
57,079
+1,220
| +2% | +$61.7K |
|
30
NextEra Energy, Inc.
NEE
$147B
| $2.87M | 1.28% |
47,768
-260
| -0.5% | -$15.6K |
|
31
Dover
DOV
$24.1B
| $2.61M | 1.17% |
27,043
-34
| -0.1% | -$3.28K |
|
32
Marsh & McLennan
MMC
$97.7B
| $2.54M | 1.14% |
23,624
+590
| +3% | +$63.4K |
|
33
UnitedHealth
UNH
$320B
| $2.26M | 1.01% |
7,659
+99
| +1% | +$29.2K |
|
34
Union Pacific
UNP
$128B
| $2.21M | 0.99% |
13,072
+522
| +4% | +$88.3K |
|
35
VF Corp
VFC
$6.05B
| $2.2M | 0.98% |
36,021
-293
| -0.8% | -$17.9K |
|
36
CSX Corp
CSX
$61.2B
| $2.18M | 0.98% |
93,900
-270
| -0.3% | -$6.28K |
|
37
Brown-Forman Class A
BF.A
$13.2B
| $2.17M | 0.97% |
37,723
-90
| -0.2% | -$5.18K |
|
38
Gilead Sciences
GILD
$146B
| $2.17M | 0.97% |
28,204
-1,087
| -4% | -$83.6K |
|
39
Ecolab
ECL
$76.3B
| $2.16M | 0.97% |
10,871
+243
| +2% | +$48.4K |
|
40
Unilever
UL
$156B
| $2.04M | 0.91% |
37,167
+155
| +0.4% | +$8.51K |
|
41
Oracle
ORCL
$865B
| $2.02M | 0.91% |
36,602
+773
| +2% | +$42.7K |
|
42
Amgen
AMGN
$150B
| $2M | 0.89% |
8,472
+60
| +0.7% | +$14.2K |
|
43
Bristol-Myers Squibb
BMY
$96.8B
| $1.99M | 0.89% |
33,903
-330
| -1% | -$19.4K |
|
44
AT&T
T
$211B
| $1.91M | 0.86% |
83,768
-1,457
| -2% | -$33.3K |
|
45
Nike
NKE
$110B
| $1.91M | 0.85% |
19,476
+875
| +5% | +$85.8K |
|
46
Target
TGT
$41.6B
| $1.87M | 0.84% |
15,577
| – | – |
|
47
US Bancorp
USB
$76.6B
| $1.87M | 0.83% |
50,688
-400
| -0.8% | -$14.7K |
|
48
Hershey
HSY
$37.6B
| $1.85M | 0.83% |
14,262
| – | – |
|
49
Church & Dwight Co
CHD
$22.7B
| $1.82M | 0.81% |
23,475
+1,008
| +4% | +$77.9K |
|
50
CDW
CDW
$22.4B
| $1.8M | 0.81% |
15,516
+924
| +6% | +$107K |
|