FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-3.41%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$198M
AUM Growth
-$5.97M
(-2.9%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
120
New
4
Increased
42
Reduced
33
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$660K |
| 2 |
Oneok
OKE
|
$577K |
| 3 |
Sysco
SYY
|
$576K |
| 4 |
Tractor Supply
TSCO
|
$561K |
| 5 |
Booz Allen Hamilton
BAH
|
$559K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.13M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$850K |
| 3 |
Eli Lilly
LLY
|
$837K |
| 4 |
ProShares Short S&P500
SH
|
$456K |
| 5 |
Procter & Gamble
PG
|
$415K |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 17.32% |
| 3 | Consumer Staples | 16.89% |
| 4 | Industrials | 12.24% |
| 5 | Energy | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.56M | 1.29% |
15,097
-463
| -3% | -$78.5K |
|
27
Coca-Cola
KO
$294B
| $2.52M | 1.27% |
45,015
-122
| -0.3% | -$6.83K |
|
28
JPMorgan Chase
JPM
$835B
| $2.51M | 1.27% |
17,298
-130
| -0.7% | -$18.9K |
|
29
Lincoln Electric
LECO
$13.5B
| $2.43M | 1.23% |
13,386
+600
| +5% | +$109K |
|
30
Automatic Data Processing
ADP
$122B
| $2.35M | 1.18% |
9,756
+197
| +2% | +$47.4K |
|
31
Union Pacific
UNP
$132B
| $2.33M | 1.17% |
11,436
-206
| -2% | -$41.9K |
|
32
McDonald's
MCD
$226B
| $2.29M | 1.16% |
8,699
+1,450
| +20% | +$382K |
|
33
Costco
COST
$424B
| $2.16M | 1.09% |
3,824
-46
| -1% | -$26K |
|
34
Zoetis
ZTS
$67.9B
| $2.11M | 1.06% |
12,110
-209
| -2% | -$36.4K |
|
|
35
Sysco
SYY
$39.5B
| $2.09M | 1.05% |
31,621
+8,725
| +38% | +$576K |
|
36
Accenture
ACN
$158B
| $1.96M | 0.99% |
6,388
-62
| -1% | -$19K |
|
37
Diamondback Energy
FANG
$41.3B
| $1.72M | 0.87% |
11,075
+165
| +2% | +$25.6K |
|
38
Diageo
DEO
$61.1B
| $1.71M | 0.86% |
11,486
+306
| +3% | +$45.6K |
|
39
Waste Management
WM
$90.6B
| $1.71M | 0.86% |
11,216
+1,484
| +15% | +$226K |
|
40
Walt Disney
DIS
$214B
| $1.69M | 0.85% |
20,838
+1,610
| +8% | +$130K |
|
41
Hershey
HSY
$37.6B
| $1.65M | 0.83% |
8,265
-250
| -3% | -$50K |
|
42
Pfizer
PFE
$140B
| $1.63M | 0.82% |
49,202
-2,312
| -4% | -$76.7K |
|
43
CDW
CDW
$21.8B
| $1.62M | 0.82% |
8,021
-37
| -0.5% | -$7.47K |
|
44
Atmos Energy
ATO
$26.5B
| $1.58M | 0.8% |
14,924
+181
| +1% | +$19.2K |
|
45
Alliant Energy
LNT
$16.6B
| $1.57M | 0.79% |
32,331
+8,608
| +36% | +$417K |
|
46
Chubb
CB
$112B
| $1.48M | 0.75% |
7,127
+877
| +14% | +$183K |
|
47
TJX Companies
TJX
$157B
| $1.47M | 0.74% |
16,524
-149
| -0.9% | -$13.2K |
|
48
Enbridge
ENB
$105B
| $1.43M | 0.72% |
43,084
+4,932
| +13% | +$164K |
|
49
Dover
DOV
$24.5B
| $1.43M | 0.72% |
10,235
-26
| -0.3% | -$3.63K |
|
50
Brown-Forman Class A
BF.A
$13.5B
| $1.41M | 0.71% |
24,303
| – | – |
|