FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+1.69%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$242M
AUM Growth
+$7.78M
(+3.3%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
133
New
5
Increased
49
Reduced
53
Closed
9
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.23M |
| 3 |
TJX Companies
TJX
|
$1.71M |
| 4 |
Exxon Mobil
XOM
|
$1.29M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.22M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 2 |
Waste Management
WM
|
$1.68M |
| 3 |
Tractor Supply
TSCO
|
$1.19M |
| 4 |
Costco
COST
|
$1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$633K |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 15.29% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.02M | 1.25% |
73,339
+4,560
| +7% | +$188K |
|
27
Air Products & Chemicals
APD
$64.4B
| $2.98M | 1.23% |
11,559
-1,075
| -9% | -$277K |
|
28
Marathon Petroleum
MPC
$54.7B
| $2.89M | 1.19% |
16,663
-1,282
| -7% | -$222K |
|
29
Alliant Energy
LNT
$16.6B
| $2.89M | 1.19% |
56,709
+8,654
| +18% | +$440K |
|
30
Danaher
DHR
$141B
| $2.8M | 1.16% |
11,206
-463
| -4% | -$116K |
|
31
Lincoln Electric
LECO
$13.4B
| $2.78M | 1.15% |
14,712
+1,118
| +8% | +$211K |
|
32
Accenture
ACN
$158B
| $2.67M | 1.1% |
8,814
+2,295
| +35% | +$696K |
|
33
Zoetis
ZTS
$67.5B
| $2.64M | 1.09% |
15,204
+3,022
| +25% | +$524K |
|
34
PepsiCo
PEP
$201B
| $2.55M | 1.05% |
15,436
+230
| +2% | +$37.9K |
|
35
Coca-Cola
KO
$295B
| $2.53M | 1.05% |
39,811
-5,786
| -13% | -$368K |
|
|
36
Constellation Energy
CEG
$96.4B
| $2.43M | 1% |
+12,115
| New | +$2.43M |
|
37
Sysco
SYY
$39.2B
| $2.25M | 0.93% |
31,527
+268
| +0.9% | +$19.1K |
|
38
Union Pacific
UNP
$132B
| $2.23M | 0.92% |
9,844
+4,011
| +69% | +$908K |
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $2.23M | 0.92% |
+4,415
| New | +$2.23M |
|
40
Booz Allen Hamilton
BAH
$12.7B
| $2.2M | 0.91% |
14,267
+3,945
| +38% | +$607K |
|
41
Walt Disney
DIS
$213B
| $2.16M | 0.89% |
21,722
+1,305
| +6% | +$130K |
|
42
Diamondback Energy
FANG
$41.5B
| $2.07M | 0.86% |
10,347
-236
| -2% | -$47.2K |
|
43
Chubb
CB
$111B
| $2.07M | 0.85% |
8,100
+624
| +8% | +$159K |
|
44
Moog
MOG.A
$6.17B
| $1.97M | 0.81% |
11,776
+1,179
| +11% | +$197K |
|
45
Target
TGT
$42.2B
| $1.79M | 0.74% |
12,074
-105
| -0.9% | -$15.5K |
|
46
CDW
CDW
$21.5B
| $1.74M | 0.72% |
7,777
-138
| -2% | -$30.9K |
|
47
Constellation Brands
STZ
$25.6B
| $1.71M | 0.71% |
6,636
+807
| +14% | +$208K |
|
48
Analog Devices
ADI
$120B
| $1.68M | 0.69% |
7,359
-1,361
| -16% | -$311K |
|
49
Amazon
AMZN
$2.49T
| $1.64M | 0.68% |
8,493
+263
| +3% | +$50.8K |
|
50
Alphabet (Google) Class C
GOOG
$2.76T
| $1.57M | 0.65% |
8,583
-5
| -0.1% | -$917 |
|