FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-1.05%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$256M
AUM Growth
-$4.03M
(-1.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
133
New
3
Increased
39
Reduced
59
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$1.87M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.84M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.15M |
| 4 |
Merck
MRK
|
$1.08M |
| 5 |
Corning
GLW
|
$1.02M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.54M |
| 2 |
Alliant Energy
LNT
|
$1.51M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
United Parcel Service
UPS
|
$745K |
| 5 |
Broadcom
AVGO
|
$734K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Staples | 14.71% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.4B
| $3.21M | 1.25% |
23,046
-459
| -2% | -$63.9K |
|
27
Accenture
ACN
$158B
| $3.09M | 1.21% |
8,791
-77
| -0.9% | -$27.1K |
|
28
L3Harris
LHX
$51.1B
| $3.06M | 1.19% |
14,530
+104
| +0.7% | +$21.9K |
|
29
Lincoln Electric
LECO
$13.4B
| $2.82M | 1.1% |
15,058
+228
| +2% | +$42.7K |
|
|
30
Dick's Sporting Goods
DKS
$17.8B
| $2.63M | 1.03% |
11,495
+5,046
| +78% | +$1.15M |
|
31
Zoetis
ZTS
$67.9B
| $2.54M | 0.99% |
15,581
+976
| +7% | +$159K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.53M | 0.99% |
13,345
+676
| +5% | +$128K |
|
33
Coca-Cola
KO
$294B
| $2.44M | 0.95% |
39,198
+169
| +0.4% | +$10.5K |
|
34
Moog
MOG.A
$6.17B
| $2.44M | 0.95% |
12,384
+196
| +2% | +$38.6K |
|
35
Danaher
DHR
$142B
| $2.42M | 0.95% |
10,550
+743
| +8% | +$171K |
|
36
Visa
V
$682B
| $2.42M | 0.94% |
7,646
| – | – |
|
37
Sysco
SYY
$39.2B
| $2.41M | 0.94% |
31,562
-35
| -0.1% | -$2.68K |
|
38
Union Pacific
UNP
$132B
| $2.38M | 0.93% |
10,436
+657
| +7% | +$150K |
|
39
PepsiCo
PEP
$201B
| $2.35M | 0.92% |
15,434
-2
| -0% | -$304 |
|
40
Chubb
CB
$112B
| $2.31M | 0.9% |
8,368
+349
| +4% | +$96.4K |
|
41
Walt Disney
DIS
$215B
| $2.25M | 0.88% |
20,206
-636
| -3% | -$70.8K |
|
42
CDW
CDW
$21.7B
| $2.21M | 0.86% |
12,714
+4,630
| +57% | +$806K |
|
43
Stryker
SYK
$151B
| $2.19M | 0.86% |
6,096
+3
| +0% | +$1.08K |
|
44
Marathon Petroleum
MPC
$54.3B
| $2.18M | 0.85% |
15,633
-145
| -0.9% | -$20.2K |
|
45
Constellation Brands
STZ
$25.8B
| $2M | 0.78% |
9,047
+966
| +12% | +$213K |
|
46
Amazon
AMZN
$2.51T
| $2M | 0.78% |
9,099
-2
| -0% | -$439 |
|
|
47
Amphenol
APH
$137B
| $1.87M | 0.73% |
+26,926
| New | +$1.87M |
|
48
Walmart
WMT
$803B
| $1.82M | 0.71% |
20,164
-78
| -0.4% | -$7.05K |
|
|
49
Air Products & Chemicals
APD
$64.4B
| $1.82M | 0.71% |
6,275
-5,318
| -46% | -$1.54M |
|
50
Diamondback Energy
FANG
$41.4B
| $1.73M | 0.68% |
10,578
-12
| -0.1% | -$1.97K |
|