FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+5.17%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$239M
AUM Growth
+$239M
(-7.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
120
New
3
Increased
1
Reduced
97
Closed
5
Top Buys
| 1 |
Churchill Downs
CHDN
|
$440K |
| 2 |
ConocoPhillips
COP
|
$375K |
| 3 |
Northrop Grumman
NOC
|
$272K |
| 4 |
Gilead Sciences
GILD
|
$193K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
PepsiCo
PEP
|
$1.13M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$866K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Staples | 17.18% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $3.32M | 1.39% |
24,204
-4,179
| -15% | -$573K |
|
27
TJX Companies
TJX
$152B
| $3.29M | 1.38% |
49,792
-7,129
| -13% | -$472K |
|
28
Verizon
VZ
$185B
| $3.25M | 1.36% |
55,882
-6,933
| -11% | -$403K |
|
29
Cincinnati Financial
CINF
$24B
| $3.17M | 1.32% |
30,713
-3,272
| -10% | -$337K |
|
30
Merck
MRK
$214B
| $3.16M | 1.32% |
41,013
-6,733
| -14% | -$519K |
|
31
CDW
CDW
$21.6B
| $2.98M | 1.25% |
18,003
-1,829
| -9% | -$303K |
|
32
L3Harris
LHX
$51.9B
| $2.94M | 1.23% |
14,525
-921
| -6% | -$187K |
|
33
Union Pacific
UNP
$133B
| $2.94M | 1.23% |
13,339
-2,819
| -17% | -$621K |
|
34
Marsh & McLennan
MMC
$101B
| $2.89M | 1.21% |
23,692
-2,872
| -11% | -$350K |
|
35
VF Corp
VFC
$5.8B
| $2.8M | 1.17% |
35,031
-3,574
| -9% | -$286K |
|
36
Target
TGT
$42B
| $2.79M | 1.16% |
14,067
-200
| -1% | -$39.6K |
|
37
UnitedHealth
UNH
$280B
| $2.77M | 1.16% |
7,434
-1,094
| -13% | -$407K |
|
38
Sempra
SRE
$53.9B
| $2.68M | 1.12% |
20,209
-1,449
| -7% | -$192K |
|
39
CSX Corp
CSX
$60B
| $2.52M | 1.05% |
26,159
-864
| -3% | -$83.3K |
|
40
Nike
NKE
$110B
| $2.44M | 1.02% |
18,394
-2,727
| -13% | -$362K |
|
41
Unilever
UL
$156B
| $2.41M | 1.01% |
43,234
-4,270
| -9% | -$238K |
|
42
Oracle
ORCL
$633B
| $2.41M | 1.01% |
34,360
-7,565
| -18% | -$531K |
|
43
Lincoln Electric
LECO
$13.4B
| $2.38M | 0.99% |
19,318
-1,869
| -9% | -$230K |
|
44
Ecolab
ECL
$78.6B
| $2.37M | 0.99% |
11,072
-682
| -6% | -$146K |
|
45
RPM International
RPM
$15.8B
| $2.36M | 0.99% |
25,672
-2,729
| -10% | -$251K |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.28M | 0.95% |
37,035
-5,975
| -14% | -$368K |
|
|
47
Brown-Forman Class A
BF.A
$14.3B
| $2.18M | 0.91% |
34,237
-2,248
| -6% | -$143K |
|
48
Accenture
ACN
$162B
| $2.05M | 0.86% |
7,426
-849
| -10% | -$234K |
|
49
Medtronic
MDT
$120B
| $2M | 0.83% |
16,886
-3,118
| -16% | -$368K |
|
50
Church & Dwight Co
CHD
$22.7B
| $1.97M | 0.82% |
22,557
-3,243
| -13% | -$283K |
|