FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+10.7%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$270M
AUM Growth
+$16.6M
(+6.6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
145
New
8
Increased
44
Reduced
56
Closed
6
Top Buys
| 1 |
Curtiss-Wright
CW
|
+$1.85M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.78M |
| 3 |
AbbVie
ABBV
|
+$1.77M |
| 4 |
Vulcan Materials
VMC
|
+$1.48M |
| 5 |
UnitedHealth
UNH
|
+$1.28M |
Top Sells
| 1 |
McDonald's
MCD
|
+$1.85M |
| 2 |
Atmos Energy
ATO
|
+$1.62M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$1.4M |
| 4 |
Procter & Gamble
PG
|
+$1.27M |
| 5 |
Booz Allen Hamilton
BAH
|
+$1.2M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 17.56% |
| 3 | Consumer Staples | 12.05% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Badger Meter
BMI
$5.22B
| $1.94M | 0.72% |
7,904
+514
| +7% | +$126K |
|
|
52
Curtiss-Wright
CW
$19.2B
| $1.85M | 0.69% |
+3,792
| New | +$1.85M |
|
53
PepsiCo
PEP
$196B
| $1.81M | 0.67% |
13,734
-780
| -5% | -$103K |
|
|
54
Keurig Dr Pepper
KDP
$36.9B
| $1.78M | 0.66% |
+53,756
| New | +$1.78M |
|
|
55
McDonald's
MCD
$219B
| $1.76M | 0.65% |
6,031
-6,332
| -51% | -$1.85M |
|
56
Walmart
WMT
$826B
| $1.68M | 0.62% |
17,150
+140
| +0.8% | +$13.7K |
|
57
Enbridge
ENB
$107B
| $1.61M | 0.6% |
35,601
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.9T
| $1.52M | 0.56% |
8,569
-20
| -0.2% | -$3.55K |
|
|
59
Vulcan Materials
VMC
$39.4B
| $1.48M | 0.55% |
+5,681
| New | +$1.48M |
|
60
Dover
DOV
$23.9B
| $1.37M | 0.51% |
7,493
-195
| -3% | -$35.7K |
|
61
Agree Realty
ADC
$8.13B
| $1.34M | 0.5% |
18,389
+854
| +5% | +$62.4K |
|
62
Churchill Downs
CHDN
$6.87B
| $1.34M | 0.49% |
13,233
+9,072
| +218% | +$916K |
|
63
Air Products & Chemicals
APD
$65.9B
| $1.33M | 0.49% |
4,720
-80
| -2% | -$22.6K |
|
64
Danaher
DHR
$137B
| $1.33M | 0.49% |
6,714
-4,405
| -40% | -$870K |
|
65
Verizon
VZ
$185B
| $1.26M | 0.47% |
29,175
-50
| -0.2% | -$2.16K |
|
66
Hershey
HSY
$37.3B
| $1.25M | 0.46% |
7,542
| – | – |
|
67
RTX Corp
RTX
$209B
| $1.24M | 0.46% |
8,514
+440
| +5% | +$64.2K |
|
68
Alliant Energy
LNT
$16.7B
| $1.24M | 0.46% |
20,554
-5,328
| -21% | -$322K |
|
69
CSX Corp
CSX
$61B
| $1.23M | 0.46% |
37,768
-35
| -0.1% | -$1.14K |
|
70
CrowdStrike
CRWD
$111B
| $1.21M | 0.45% |
2,369
+56
| +2% | +$28.5K |
|
71
Target
TGT
$41.2B
| $1.17M | 0.43% |
11,852
| – | – |
|
72
AT&T
T
$211B
| $1.13M | 0.42% |
39,200
| – | – |
|
73
Realty Income
O
$55.1B
| $1.13M | 0.42% |
19,670
| – | – |
|
74
NextEra Energy, Inc.
NEE
$149B
| $1.12M | 0.42% |
16,173
-738
| -4% | -$51.2K |
|
75
AstraZeneca
AZN
$250B
| $1.08M | 0.4% |
15,429
+40
| +0.3% | +$2.8K |
|