FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+0.58%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$254M
AUM Growth
-$2.46M
(-0.96%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
142
New
10
Increased
37
Reduced
72
Closed
5
Top Buys
| 1 |
Roper Technologies
ROP
|
+$2.4M |
| 2 |
Texas Roadhouse
TXRH
|
+$1.75M |
| 3 |
McKesson
MCK
|
+$1.65M |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$1.56M |
| 5 |
Badger Meter
BMI
|
+$1.41M |
Top Sells
| 1 |
Philip Morris
PM
|
+$2.01M |
| 2 |
Honeywell
HON
|
+$1.55M |
| 3 |
Constellation Brands
STZ
|
+$1.39M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.07M |
| 5 |
Mondelez International
MDLZ
|
+$1.02M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Staples | 13.19% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lincoln Electric
LECO
$13.2B
| $2.93M | 1.16% |
15,495
+437
| +3% | +$82.7K |
|
27
Automatic Data Processing
ADP
$119B
| $2.91M | 1.15% |
9,529
-2,677
| -22% | -$818K |
|
28
Zoetis
ZTS
$66.3B
| $2.89M | 1.14% |
17,525
+1,944
| +12% | +$320K |
|
29
Alphabet (Google) Class A
GOOGL
$3T
| $2.83M | 1.12% |
18,311
+4,966
| +37% | +$768K |
|
30
Dick's Sporting Goods
DKS
$19.9B
| $2.82M | 1.11% |
13,968
+2,473
| +22% | +$498K |
|
31
Accenture
ACN
$149B
| $2.75M | 1.08% |
8,802
+11
| +0.1% | +$3.43K |
|
32
Oracle
ORCL
$864B
| $2.68M | 1.05% |
19,134
-4,698
| -20% | -$657K |
|
33
Chubb
CB
$111B
| $2.6M | 1.03% |
8,614
+246
| +3% | +$74.3K |
|
34
Visa
V
$663B
| $2.47M | 0.97% |
7,046
-600
| -8% | -$210K |
|
35
Union Pacific
UNP
$127B
| $2.43M | 0.96% |
10,301
-135
| -1% | -$31.9K |
|
36
Coca-Cola
KO
$287B
| $2.4M | 0.95% |
33,520
-5,678
| -14% | -$407K |
|
|
37
Roper Technologies
ROP
$55.2B
| $2.4M | 0.94% |
+4,063
| New | +$2.4M |
|
38
Sysco
SYY
$38.7B
| $2.28M | 0.9% |
30,430
-1,132
| -4% | -$84.9K |
|
39
Danaher
DHR
$136B
| $2.28M | 0.9% |
11,119
+569
| +5% | +$117K |
|
|
40
Honeywell
HON
$135B
| $2.22M | 0.88% |
10,485
-7,332
| -41% | -$1.55M |
|
41
Marathon Petroleum
MPC
$54.5B
| $2.2M | 0.87% |
15,104
-529
| -3% | -$77.1K |
|
42
Moog
MOG.A
$6.26B
| $2.18M | 0.86% |
12,575
+191
| +2% | +$33.1K |
|
43
PepsiCo
PEP
$194B
| $2.18M | 0.86% |
14,514
-920
| -6% | -$138K |
|
44
CDW
CDW
$21.7B
| $2.09M | 0.82% |
13,049
+335
| +3% | +$53.7K |
|
45
Corning
GLW
$66.3B
| $2.04M | 0.81% |
44,611
+23,237
| +109% | +$1.06M |
|
46
Walt Disney
DIS
$209B
| $2.03M | 0.8% |
20,579
+373
| +2% | +$36.8K |
|
47
Amphenol
APH
$146B
| $1.92M | 0.76% |
29,245
+2,319
| +9% | +$152K |
|
|
48
Texas Roadhouse
TXRH
$11.2B
| $1.75M | 0.69% |
+10,523
| New | +$1.75M |
|
49
Amazon
AMZN
$2.47T
| $1.73M | 0.68% |
9,109
+10
| +0.1% | +$1.9K |
|
50
Alliant Energy
LNT
$16.7B
| $1.67M | 0.66% |
25,882
-3,042
| -11% | -$196K |
|