FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+8.68%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$234M
AUM Growth
+$18.9M
(+8.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
130
New
15
Increased
46
Reduced
47
Closed
2
Top Buys
| 1 |
Moog
MOG.A
|
$1.69M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 4 |
iShares Select Dividend ETF
DVY
|
$444K |
| 5 |
Invesco QQQ Trust
QQQ
|
$415K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.48M |
| 2 |
Broadcom
AVGO
|
$1.24M |
| 3 |
Eli Lilly
LLY
|
$739K |
| 4 |
Costco
COST
|
$738K |
| 5 |
Home Depot
HD
|
$366K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Staples | 15.74% |
| 4 | Industrials | 12.88% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.93M | 1.25% |
10,405
+145
| +1% | +$40.9K |
|
27
Danaher
DHR
$143B
| $2.91M | 1.24% |
11,669
-725
| -6% | -$181K |
|
28
Verizon
VZ
$187B
| $2.89M | 1.23% |
68,779
-1,358
| -2% | -$57K |
|
29
Coca-Cola
KO
$292B
| $2.79M | 1.19% |
45,597
-873
| -2% | -$53.4K |
|
30
PepsiCo
PEP
$200B
| $2.66M | 1.14% |
15,206
-66
| -0.4% | -$11.6K |
|
31
Sysco
SYY
$39.4B
| $2.54M | 1.08% |
31,259
+163
| +0.5% | +$13.2K |
|
32
Walt Disney
DIS
$212B
| $2.5M | 1.07% |
20,417
-450
| -2% | -$55.1K |
|
33
Alliant Energy
LNT
$16.6B
| $2.42M | 1.03% |
48,055
+4,056
| +9% | +$204K |
|
34
Waste Management
WM
$88.6B
| $2.4M | 1.02% |
11,270
-358
| -3% | -$76.3K |
|
35
Oracle
ORCL
$654B
| $2.38M | 1.01% |
18,925
+2,847
| +18% | +$358K |
|
36
Accenture
ACN
$159B
| $2.26M | 0.96% |
6,519
+111
| +2% | +$38.5K |
|
37
Target
TGT
$42.3B
| $2.16M | 0.92% |
12,179
| – | – |
|
38
Diamondback Energy
FANG
$40.2B
| $2.1M | 0.89% |
10,583
-1,500
| -12% | -$297K |
|
39
Zoetis
ZTS
$67.9B
| $2.06M | 0.88% |
12,182
-337
| -3% | -$57K |
|
40
CDW
CDW
$22.2B
| $2.02M | 0.86% |
7,915
-81
| -1% | -$20.7K |
|
41
Chubb
CB
$111B
| $1.94M | 0.83% |
7,476
+97
| +1% | +$25.1K |
|
|
42
Costco
COST
$427B
| $1.93M | 0.82% |
2,633
-1,008
| -28% | -$738K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $1.78M | 0.76% |
27,889
-1,633
| -6% | -$104K |
|
44
Analog Devices
ADI
$122B
| $1.72M | 0.74% |
8,720
+751
| +9% | +$149K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.73% |
6,554
-419
| -6% | -$110K |
|
46
TJX Companies
TJX
$155B
| $1.71M | 0.73% |
16,882
+358
| +2% | +$36.3K |
|
|
47
Moog
MOG.A
$6.17B
| $1.69M | 0.72% |
+10,597
| New | +$1.69M |
|
48
Tractor Supply
TSCO
$32.1B
| $1.68M | 0.72% |
32,145
-1,500
| -4% | -$78.5K |
|
49
Dover
DOV
$24.4B
| $1.6M | 0.68% |
9,010
-846
| -9% | -$150K |
|
50
Constellation Brands
STZ
$26.2B
| $1.58M | 0.68% |
5,829
+248
| +4% | +$67.4K |
|