FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
-1.63%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$215M
AUM Growth
+$215M
(-5.4%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
120
New
4
Increased
28
Reduced
69
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Costco
COST
|
$956K |
| 3 |
NextEra Energy, Inc.
NEE
|
$510K |
| 4 |
Sherwin-Williams
SHW
|
$499K |
| 5 |
NVIDIA
NVDA
|
$496K |
Top Sells
| 1 |
American Tower
AMT
|
$1.46M |
| 2 |
Enbridge
ENB
|
$1.28M |
| 3 |
Starbucks
SBUX
|
$781K |
| 4 |
Visa
V
|
$637K |
| 5 |
Unilever
UL
|
$618K |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Technology | 18.54% |
| 3 | Consumer Staples | 16.01% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $2.77M | 1.29% |
17,638
+65
| +0.4% | +$10.2K |
|
27
Zoetis
ZTS
$69.3B
| $2.68M | 1.25% |
14,234
+1,614
| +13% | +$304K |
|
28
Accenture
ACN
$160B
| $2.65M | 1.23% |
7,868
+375
| +5% | +$126K |
|
29
PepsiCo
PEP
$206B
| $2.65M | 1.23% |
15,808
-1,250
| -7% | -$209K |
|
30
Air Products & Chemicals
APD
$65.5B
| $2.53M | 1.18% |
10,134
-664
| -6% | -$166K |
|
31
Nike
NKE
$110B
| $2.53M | 1.18% |
18,766
+521
| +3% | +$70.1K |
|
32
Cisco
CSCO
$268B
| $2.49M | 1.16% |
44,732
-1,527
| -3% | -$85.1K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.45M | 1.14% |
9,790
+5,890
| +151% | +$1.47M |
|
34
Target
TGT
$42B
| $2.41M | 1.12% |
11,332
-370
| -3% | -$78.5K |
|
35
Merck
MRK
$214B
| $2.4M | 1.12% |
29,291
-1,246
| -4% | -$102K |
|
36
TJX Companies
TJX
$152B
| $2.39M | 1.11% |
39,484
-1,167
| -3% | -$70.7K |
|
|
37
Visa
V
$683B
| $2.3M | 1.07% |
10,360
-2,871
| -22% | -$637K |
|
38
Lincoln Electric
LECO
$13.4B
| $2.06M | 0.96% |
14,979
-48
| -0.3% | -$6.61K |
|
39
Hershey
HSY
$37.3B
| $2.06M | 0.96% |
9,501
-100
| -1% | -$21.7K |
|
|
40
Enbridge
ENB
$105B
| $1.89M | 0.88% |
41,042
-27,834
| -40% | -$1.28M |
|
41
McDonald's
MCD
$225B
| $1.86M | 0.87% |
7,532
+1,380
| +22% | +$341K |
|
42
Automatic Data Processing
ADP
$123B
| $1.81M | 0.84% |
7,966
+902
| +13% | +$205K |
|
|
43
NVIDIA
NVDA
$4.16T
| $1.81M | 0.84% |
6,632
+1,816
| +38% | +$496K |
|
44
Medtronic
MDT
$120B
| $1.78M | 0.83% |
16,080
-633
| -4% | -$70.2K |
|
45
Brown-Forman Class A
BF.A
$14.3B
| $1.77M | 0.82% |
28,188
-1,350
| -5% | -$84.7K |
|
46
Marathon Petroleum
MPC
$54.6B
| $1.7M | 0.79% |
19,831
-400
| -2% | -$34.2K |
|
47
Diageo
DEO
$61.5B
| $1.69M | 0.79% |
8,337
+618
| +8% | +$126K |
|
48
CDW
CDW
$21.6B
| $1.66M | 0.77% |
9,249
-310
| -3% | -$55.5K |
|
49
Atmos Energy
ATO
$26.7B
| $1.61M | 0.75% |
13,446
+111
| +0.8% | +$13.3K |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.46M | 0.68% |
30,114
+2,589
| +9% | +$125K |
|