FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+7.96%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$260M
AUM Growth
+$17.9M
(+7.4%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
132
New
8
Increased
34
Reduced
63
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$1.8M |
| 2 |
Hubbell
HUBB
|
$1.55M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 5 |
Eaton
ETN
|
$1.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.88M |
| 2 |
Verizon
VZ
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Atmos Energy
ATO
|
$764K |
| 5 |
S&P Global
SPGI
|
$698K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 17.97% |
| 3 | Consumer Staples | 15.53% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alliant Energy
LNT
$16.6B
| $3.31M | 1.27% |
54,479
-2,230
| -4% | -$135K |
|
|
27
Atmos Energy
ATO
$26.5B
| $3.26M | 1.25% |
23,505
-5,507
| -19% | -$764K |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $3.16M | 1.22% |
5,528
+1,113
| +25% | +$637K |
|
29
Accenture
ACN
$158B
| $3.13M | 1.21% |
8,868
+54
| +0.6% | +$19.1K |
|
30
Zoetis
ZTS
$67.9B
| $2.85M | 1.1% |
14,605
-599
| -4% | -$117K |
|
31
Lincoln Electric
LECO
$13.5B
| $2.85M | 1.09% |
14,830
+118
| +0.8% | +$22.7K |
|
32
Coca-Cola
KO
$294B
| $2.8M | 1.08% |
39,029
-782
| -2% | -$56.2K |
|
33
Danaher
DHR
$143B
| $2.73M | 1.05% |
9,807
-1,399
| -12% | -$389K |
|
34
Booz Allen Hamilton
BAH
$12.7B
| $2.65M | 1.02% |
16,310
+2,043
| +14% | +$333K |
|
35
PepsiCo
PEP
$201B
| $2.62M | 1.01% |
15,436
| – | – |
|
36
Marathon Petroleum
MPC
$54.4B
| $2.57M | 0.99% |
15,778
-885
| -5% | -$144K |
|
|
37
United Parcel Service
UPS
$71.6B
| $2.47M | 0.95% |
18,117
-13,799
| -43% | -$1.88M |
|
38
Sysco
SYY
$39.5B
| $2.47M | 0.95% |
31,597
+70
| +0.2% | +$5.46K |
|
39
Moog
MOG.A
$6.22B
| $2.46M | 0.95% |
12,188
+412
| +3% | +$83.2K |
|
40
Union Pacific
UNP
$132B
| $2.41M | 0.93% |
9,779
-65
| -0.7% | -$16K |
|
41
Chubb
CB
$112B
| $2.31M | 0.89% |
8,019
-81
| -1% | -$23.4K |
|
|
42
Stryker
SYK
$151B
| $2.2M | 0.85% |
6,093
+4,973
| +444% | +$1.8M |
|
43
Visa
V
$681B
| $2.1M | 0.81% |
7,646
+3,096
| +68% | +$851K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.1M | 0.81% |
12,669
+7,514
| +146% | +$1.25M |
|
45
Constellation Brands
STZ
$25.7B
| $2.08M | 0.8% |
8,081
+1,445
| +22% | +$372K |
|
46
Walt Disney
DIS
$214B
| $2M | 0.77% |
20,842
-880
| -4% | -$84.6K |
|
47
Target
TGT
$42.1B
| $1.88M | 0.72% |
12,052
-22
| -0.2% | -$3.43K |
|
48
CDW
CDW
$21.8B
| $1.83M | 0.7% |
8,084
+307
| +4% | +$69.5K |
|
49
Diamondback Energy
FANG
$41.3B
| $1.83M | 0.7% |
10,590
+243
| +2% | +$41.9K |
|
50
McCormick & Company Non-Voting
MKC
$18.8B
| $1.71M | 0.66% |
20,745
+779
| +4% | +$64.1K |
|