FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+5.46%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$204M
AUM Growth
+$204M
(+2.5%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
118
New
3
Increased
28
Reduced
59
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$1.01M |
| 2 |
Tractor Supply
TSCO
|
$642K |
| 3 |
Philip Morris
PM
|
$535K |
| 4 |
Johnson & Johnson
JNJ
|
$524K |
| 5 |
ProShares Short S&P500
SH
|
$456K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.12M |
| 2 |
Pfizer
PFE
|
$1.05M |
| 3 |
Dover
DOV
|
$1M |
| 4 |
Truist Financial
TFC
|
$723K |
| 5 |
Target
TGT
|
$620K |
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Technology | 17.74% |
| 3 | Consumer Staples | 17.64% |
| 4 | Industrials | 12.55% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.72M | 1.33% |
45,137
-133
| -0.3% | -$8.01K |
|
27
Lincoln Electric
LECO
$13.4B
| $2.54M | 1.24% |
12,786
-796
| -6% | -$158K |
|
28
JPMorgan Chase
JPM
$824B
| $2.53M | 1.24% |
17,428
-115
| -0.7% | -$16.7K |
|
29
Union Pacific
UNP
$132B
| $2.38M | 1.17% |
11,642
+417
| +4% | +$85.3K |
|
30
Marathon Petroleum
MPC
$54.8B
| $2.24M | 1.1% |
19,211
| – | – |
|
31
McDonald's
MCD
$225B
| $2.16M | 1.06% |
7,249
-344
| -5% | -$103K |
|
32
Hershey
HSY
$37.7B
| $2.13M | 1.04% |
8,515
+50
| +0.6% | +$12.5K |
|
33
Zoetis
ZTS
$67.8B
| $2.12M | 1.04% |
12,319
-452
| -4% | -$77.8K |
|
34
Automatic Data Processing
ADP
$121B
| $2.1M | 1.03% |
9,559
+1,431
| +18% | +$315K |
|
35
Costco
COST
$416B
| $2.08M | 1.02% |
3,870
-45
| -1% | -$24.2K |
|
36
Accenture
ACN
$160B
| $1.99M | 0.97% |
6,450
-389
| -6% | -$120K |
|
37
Diageo
DEO
$61.5B
| $1.94M | 0.95% |
11,180
+350
| +3% | +$60.7K |
|
|
38
Pfizer
PFE
$142B
| $1.89M | 0.93% |
51,514
-28,517
| -36% | -$1.05M |
|
39
Sherwin-Williams
SHW
$90B
| $1.81M | 0.88% |
6,803
-407
| -6% | -$108K |
|
40
Walt Disney
DIS
$213B
| $1.72M | 0.84% |
19,228
+2,571
| +15% | +$230K |
|
41
Atmos Energy
ATO
$26.6B
| $1.72M | 0.84% |
14,743
-582
| -4% | -$67.7K |
|
42
Sysco
SYY
$38.5B
| $1.7M | 0.83% |
22,896
+1,031
| +5% | +$76.5K |
|
43
Waste Management
WM
$90.9B
| $1.69M | 0.83% |
9,732
-309
| -3% | -$53.6K |
|
44
Brown-Forman Class A
BF.A
$14B
| $1.65M | 0.81% |
24,303
+115
| +0.5% | +$7.83K |
|
|
45
Target
TGT
$42B
| $1.64M | 0.8% |
12,404
-4,697
| -27% | -$620K |
|
|
46
Dover
DOV
$24.1B
| $1.52M | 0.74% |
10,261
-6,789
| -40% | -$1M |
|
47
CDW
CDW
$21.3B
| $1.48M | 0.72% |
8,058
| – | – |
|
48
Diamondback Energy
FANG
$43.4B
| $1.43M | 0.7% |
10,910
-598
| -5% | -$78.6K |
|
49
Enbridge
ENB
$105B
| $1.42M | 0.69% |
38,152
-491
| -1% | -$18.2K |
|
50
TJX Companies
TJX
$155B
| $1.41M | 0.69% |
16,673
-606
| -4% | -$51.4K |
|