FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+12.49%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$47.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
113
New
6
Increased
31
Reduced
60
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$1.21M |
| 2 |
Devon Energy
DVN
|
$360K |
| 3 |
WEC Energy
WEC
|
$355K |
| 4 |
Target
TGT
|
$245K |
| 5 |
Caterpillar
CAT
|
$237K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$893K |
| 2 |
Automatic Data Processing
ADP
|
$408K |
| 3 |
Eli Lilly
LLY
|
$251K |
| 4 |
Zoetis
ZTS
|
$191K |
| 5 |
Nike
NKE
|
$189K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Consumer Staples | 18.01% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $2.76M | 1.42% |
16,684
+48
| +0.3% | +$7.94K |
|
27
Verizon
VZ
$185B
| $2.64M | 1.36% |
67,050
-3,036
| -4% | -$120K |
|
|
28
Target
TGT
$42B
| $2.5M | 1.28% |
16,772
+1,647
| +11% | +$245K |
|
|
29
JPMorgan Chase
JPM
$824B
| $2.39M | 1.23% |
17,853
-6,656
| -27% | -$893K |
|
30
Dover
DOV
$24.1B
| $2.32M | 1.19% |
17,117
-58
| -0.3% | -$7.85K |
|
31
Marathon Petroleum
MPC
$54.8B
| $2.24M | 1.15% |
19,211
-240
| -1% | -$27.9K |
|
32
Union Pacific
UNP
$132B
| $2.17M | 1.11% |
10,460
-307
| -3% | -$63.6K |
|
33
Lincoln Electric
LECO
$13.4B
| $2.01M | 1.04% |
13,939
-335
| -2% | -$48.4K |
|
34
McDonald's
MCD
$225B
| $1.99M | 1.02% |
7,556
-124
| -2% | -$32.7K |
|
35
Hershey
HSY
$37.7B
| $1.98M | 1.02% |
8,540
+50
| +0.6% | +$11.6K |
|
|
36
Zoetis
ZTS
$67.8B
| $1.94M | 1% |
13,257
-1,305
| -9% | -$191K |
|
37
Accenture
ACN
$160B
| $1.78M | 0.92% |
6,687
-162
| -2% | -$43.2K |
|
38
Costco
COST
$416B
| $1.75M | 0.9% |
3,832
+213
| +6% | +$97.2K |
|
39
Brown-Forman Class A
BF.A
$14B
| $1.72M | 0.88% |
26,088
| – | – |
|
|
40
Nike
NKE
$110B
| $1.72M | 0.88% |
14,662
-1,614
| -10% | -$189K |
|
41
Diageo
DEO
$61.5B
| $1.65M | 0.85% |
9,249
+603
| +7% | +$107K |
|
|
42
Automatic Data Processing
ADP
$121B
| $1.63M | 0.84% |
6,810
-1,708
| -20% | -$408K |
|
43
Atmos Energy
ATO
$26.6B
| $1.61M | 0.83% |
14,393
+707
| +5% | +$79.2K |
|
44
Enbridge
ENB
$105B
| $1.5M | 0.77% |
38,343
-617
| -2% | -$24.1K |
|
45
CDW
CDW
$21.3B
| $1.48M | 0.76% |
8,271
-74
| -0.9% | -$13.2K |
|
46
Diamondback Energy
FANG
$43.4B
| $1.45M | 0.75% |
10,633
-461
| -4% | -$63K |
|
47
Sherwin-Williams
SHW
$90B
| $1.43M | 0.73% |
6,003
+130
| +2% | +$30.9K |
|
48
TJX Companies
TJX
$155B
| $1.41M | 0.72% |
17,716
-652
| -4% | -$51.9K |
|
|
49
Brown-Forman Class B
BF.B
$13.8B
| $1.38M | 0.71% |
20,933
-82
| -0.4% | -$5.39K |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $1.33M | 0.68% |
18,433
| – | – |
|