FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-5.48%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$174M
AUM Growth
-$16.5M
(-8.6%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
113
New
–
Increased
27
Reduced
57
Closed
6
Top Buys
| 1 |
Target
TGT
|
$556K |
| 2 |
Analog Devices
ADI
|
$489K |
| 3 |
Sherwin-Williams
SHW
|
$271K |
| 4 |
Costco
COST
|
$206K |
| 5 |
Sysco
SYY
|
$150K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1M |
| 2 |
Apple
AAPL
|
$894K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$806K |
| 4 |
Medtronic
MDT
|
$358K |
| 5 |
Cisco
CSCO
|
$336K |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Consumer Staples | 17.89% |
| 3 | Technology | 15.44% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $2.48M | 1.42% |
16,636
-358
| -2% | -$53.5K |
|
27
Merck
MRK
$210B
| $2.45M | 1.4% |
28,411
-852
| -3% | -$73.4K |
|
28
Air Products & Chemicals
APD
$64.5B
| $2.27M | 1.3% |
9,763
+122
| +1% | +$28.4K |
|
|
29
Target
TGT
$42.1B
| $2.24M | 1.29% |
15,125
+3,746
| +33% | +$556K |
|
30
Zoetis
ZTS
$67.9B
| $2.16M | 1.24% |
14,562
-42
| -0.3% | -$6.23K |
|
31
Union Pacific
UNP
$132B
| $2.1M | 1.2% |
10,767
+229
| +2% | +$44.6K |
|
32
Dover
DOV
$24.5B
| $2M | 1.15% |
17,175
-203
| -1% | -$23.7K |
|
33
Marathon Petroleum
MPC
$54.4B
| $1.93M | 1.11% |
19,451
-530
| -3% | -$52.6K |
|
34
Automatic Data Processing
ADP
$122B
| $1.93M | 1.11% |
8,518
+67
| +0.8% | +$15.2K |
|
35
Hershey
HSY
$37.6B
| $1.87M | 1.07% |
8,490
-1,000
| -11% | -$220K |
|
36
Lincoln Electric
LECO
$13.5B
| $1.8M | 1.03% |
14,274
-158
| -1% | -$19.9K |
|
37
McDonald's
MCD
$226B
| $1.77M | 1.02% |
7,680
-261
| -3% | -$60.2K |
|
38
Brown-Forman Class A
BF.A
$13.5B
| $1.76M | 1.01% |
26,088
-2,000
| -7% | -$135K |
|
39
Accenture
ACN
$158B
| $1.76M | 1.01% |
6,849
-410
| -6% | -$105K |
|
|
40
Costco
COST
$424B
| $1.71M | 0.98% |
3,619
+437
| +14% | +$206K |
|
41
Diageo
DEO
$61.1B
| $1.47M | 0.84% |
8,646
+85
| +1% | +$14.4K |
|
42
Enbridge
ENB
$105B
| $1.45M | 0.83% |
38,960
-1,135
| -3% | -$42.1K |
|
|
43
Brown-Forman Class B
BF.B
$13.3B
| $1.4M | 0.8% |
21,015
-500
| -2% | -$33.3K |
|
44
Atmos Energy
ATO
$26.5B
| $1.39M | 0.8% |
13,686
-573
| -4% | -$58.4K |
|
45
Nike
NKE
$111B
| $1.35M | 0.78% |
16,276
-550
| -3% | -$45.7K |
|
46
Diamondback Energy
FANG
$41.3B
| $1.34M | 0.77% |
11,094
+699
| +7% | +$84.2K |
|
47
Bristol-Myers Squibb
BMY
$95B
| $1.31M | 0.75% |
18,433
| – | – |
|
48
CDW
CDW
$21.8B
| $1.3M | 0.75% |
8,345
-170
| -2% | -$26.5K |
|
|
49
Cisco
CSCO
$269B
| $1.2M | 0.69% |
30,088
-8,394
| -22% | -$336K |
|
|
50
Sherwin-Williams
SHW
$91.2B
| $1.2M | 0.69% |
5,873
+1,326
| +29% | +$271K |
|