FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-0.47%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$199M
AUM Growth
-$6.41M
(-3.1%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
118
New
3
Increased
31
Reduced
69
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$804K |
| 3 |
Zoetis
ZTS
|
$787K |
| 4 |
Procter & Gamble
PG
|
$555K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$550K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 2 |
CSX Corp
CSX
|
$544K |
| 3 |
VF Corp
VFC
|
$540K |
| 4 |
Exxon Mobil
XOM
|
$468K |
| 5 |
Cincinnati Financial
CINF
|
$467K |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 17.59% |
| 3 | Consumer Staples | 17.11% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $2.67M | 1.34% |
48,996
-5,905
| -11% | -$321K |
|
27
PepsiCo
PEP
$201B
| $2.66M | 1.34% |
17,708
-2,413
| -12% | -$363K |
|
28
L3Harris
LHX
$50.7B
| $2.66M | 1.34% |
12,082
+312
| +3% | +$68.7K |
|
29
Marsh & McLennan
MMC
$100B
| $2.63M | 1.32% |
17,397
-449
| -3% | -$68K |
|
30
TJX Companies
TJX
$155B
| $2.61M | 1.31% |
39,574
-615
| -2% | -$40.6K |
|
31
Coca-Cola
KO
$293B
| $2.53M | 1.27% |
48,272
-4,700
| -9% | -$247K |
|
32
Merck
MRK
$211B
| $2.26M | 1.14% |
30,087
-4,163
| -12% | -$313K |
|
33
Accenture
ACN
$156B
| $2.22M | 1.12% |
6,948
+710
| +11% | +$227K |
|
34
UnitedHealth
UNH
$287B
| $2.17M | 1.09% |
5,546
-127
| -2% | -$49.6K |
|
35
Union Pacific
UNP
$130B
| $2.09M | 1.05% |
10,650
+657
| +7% | +$129K |
|
36
Nike
NKE
$109B
| $2.04M | 1.03% |
14,071
-544
| -4% | -$79K |
|
37
Medtronic
MDT
$119B
| $1.93M | 0.97% |
15,394
+648
| +4% | +$81.2K |
|
|
38
Zoetis
ZTS
$67.9B
| $1.92M | 0.96% |
9,888
+4,053
| +69% | +$787K |
|
39
Lincoln Electric
LECO
$13.4B
| $1.9M | 0.96% |
14,760
+100
| +0.7% | +$12.9K |
|
40
Unilever
UL
$158B
| $1.89M | 0.95% |
34,795
-3,305
| -9% | -$179K |
|
41
Brown-Forman Class A
BF.A
$13.6B
| $1.86M | 0.94% |
29,688
-805
| -3% | -$50.5K |
|
|
42
Danaher
DHR
$144B
| $1.85M | 0.93% |
6,840
+3,761
| +122% | +$1.02M |
|
43
CDW
CDW
$22B
| $1.83M | 0.92% |
10,029
-430
| -4% | -$78.2K |
|
44
Hershey
HSY
$37.9B
| $1.64M | 0.82% |
9,681
-175
| -2% | -$29.6K |
|
|
45
Brown-Forman Class B
BF.B
$13.6B
| $1.61M | 0.81% |
23,995
-382
| -2% | -$25.6K |
|
|
46
Cincinnati Financial
CINF
$23.9B
| $1.59M | 0.8% |
13,886
-4,086
| -23% | -$467K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.57M | 0.79% |
25,532
-1,909
| -7% | -$117K |
|
48
Diageo
DEO
$61.3B
| $1.45M | 0.73% |
7,525
+219
| +3% | +$42.3K |
|
49
Oracle
ORCL
$648B
| $1.37M | 0.69% |
15,738
-2,397
| -13% | -$209K |
|
|
50
CSX Corp
CSX
$60.2B
| $1.32M | 0.66% |
44,274
-18,291
| -29% | -$544K |
|