FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+8.67%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$216M
AUM Growth
+$216M
(+8.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
121
New
5
Increased
38
Reduced
41
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.35M |
| 2 |
Atmos Energy
ATO
|
$1.26M |
| 3 |
Chevron
CVX
|
$984K |
| 4 |
Exxon Mobil
XOM
|
$735K |
| 5 |
Philip Morris
PM
|
$697K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.44M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.54M |
| 3 |
Diageo
DEO
|
$972K |
| 4 |
Devon Energy
DVN
|
$601K |
| 5 |
Broadcom
AVGO
|
$498K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Staples | 16.62% |
| 4 | Industrials | 12.99% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $2.87M | 1.33% |
12,394
-510
| -4% | -$118K |
|
27
Automatic Data Processing
ADP
$121B
| $2.79M | 1.29% |
11,970
+2,214
| +23% | +$516K |
|
28
Coca-Cola
KO
$297B
| $2.74M | 1.27% |
46,470
+1,455
| +3% | +$85.7K |
|
29
Marathon Petroleum
MPC
$54.8B
| $2.66M | 1.23% |
17,921
-1,290
| -7% | -$191K |
|
30
Verizon
VZ
$185B
| $2.64M | 1.23% |
70,137
-13,195
| -16% | -$497K |
|
31
PepsiCo
PEP
$206B
| $2.59M | 1.2% |
15,272
+175
| +1% | +$29.7K |
|
32
Zoetis
ZTS
$67.8B
| $2.47M | 1.15% |
12,519
+409
| +3% | +$80.7K |
|
33
Costco
COST
$416B
| $2.4M | 1.12% |
3,641
-183
| -5% | -$121K |
|
34
Sysco
SYY
$38.5B
| $2.27M | 1.06% |
31,096
-525
| -2% | -$38.4K |
|
35
Alliant Energy
LNT
$16.6B
| $2.26M | 1.05% |
43,999
+11,668
| +36% | +$599K |
|
36
Accenture
ACN
$160B
| $2.25M | 1.04% |
6,408
+20
| +0.3% | +$7.02K |
|
37
Waste Management
WM
$90.9B
| $2.08M | 0.97% |
11,628
+412
| +4% | +$73.8K |
|
38
Walt Disney
DIS
$213B
| $1.88M | 0.87% |
20,867
+29
| +0.1% | +$2.62K |
|
39
Diamondback Energy
FANG
$43.4B
| $1.87M | 0.87% |
12,083
+1,008
| +9% | +$156K |
|
40
CDW
CDW
$21.3B
| $1.82M | 0.84% |
7,996
-25
| -0.3% | -$5.68K |
|
|
41
NextEra Energy, Inc.
NEE
$150B
| $1.79M | 0.83% |
29,522
-40,240
| -58% | -$2.44M |
|
42
Target
TGT
$42B
| $1.73M | 0.8% |
12,179
| – | – |
|
43
Oracle
ORCL
$633B
| $1.7M | 0.79% |
16,078
+4,843
| +43% | +$511K |
|
44
Chubb
CB
$110B
| $1.67M | 0.77% |
7,379
+252
| +4% | +$57K |
|
45
Analog Devices
ADI
$122B
| $1.58M | 0.73% |
7,969
+35
| +0.4% | +$6.95K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.73% |
6,973
-6,844
| -50% | -$1.54M |
|
47
TJX Companies
TJX
$155B
| $1.55M | 0.72% |
16,524
| – | – |
|
48
Hershey
HSY
$37.7B
| $1.53M | 0.71% |
8,215
-50
| -0.6% | -$9.32K |
|
49
Dover
DOV
$24.1B
| $1.52M | 0.7% |
9,856
-379
| -4% | -$58.3K |
|
50
Tractor Supply
TSCO
$32.6B
| $1.45M | 0.67% |
6,729
+1,060
| +19% | +$228K |
|