FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Est. Return
18.93%
1 Year Est. Return
+18.93%
AUM
$270M
AUM Growth
+$16.6M
(+6.6%)
Holding
145
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.78M | |
| 3 | +$1.77M | |
| 4 |
Vulcan Materials
VMC
|
+$1.48M |
| 5 |
UnitedHealth
UNH
|
+$1.28M |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.62M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Badger Meter
BMI
$5.41B
| $1.94M | 0.72% |
7,904
+514
|
|
||
52
Curtiss-Wright
CW
$21.6B
| $1.85M | 0.69% |
+3,792
|
|
||
53
PepsiCo
PEP
$208B
| $1.81M | 0.67% |
13,734
-780
|
|
||
54
Keurig Dr Pepper
KDP
$39.6B
| $1.78M | 0.66% |
+53,756
|
|
||
55
McDonald's
MCD
$220B
| $1.76M | 0.65% |
6,031
-6,332
|
|
||
56
Walmart
WMT
$837B
| $1.68M | 0.62% |
17,150
+140
|
|
||
57
Enbridge
ENB
$103B
| $1.61M | 0.6% |
35,601
|
|
||
58
Alphabet (Google) Class C
GOOG
$3.25T
| $1.52M | 0.56% |
8,569
-20
|
|
||
|
59
Vulcan Materials
VMC
$38.6B
| $1.48M | 0.55% |
+5,681
|
|
||
60
Dover
DOV
$24.4B
| $1.37M | 0.51% |
7,493
-195
|
|
||
61
Agree Realty
ADC
$8.61B
| $1.34M | 0.5% |
18,389
+854
|
|
||
62
Churchill Downs
CHDN
$7.13B
| $1.34M | 0.49% |
13,233
+9,072
|
|
||
63
Air Products & Chemicals
APD
$56.9B
| $1.33M | 0.49% |
4,720
-80
|
|
||
64
Danaher
DHR
$156B
| $1.33M | 0.49% |
6,714
-4,405
|
|
||
65
Verizon
VZ
$165B
| $1.26M | 0.47% |
29,175
-50
|
|
||
66
Hershey
HSY
$36.5B
| $1.25M | 0.46% |
7,542
|
|
||
67
RTX Corp
RTX
$239B
| $1.24M | 0.46% |
8,514
+440
|
|
||
68
Alliant Energy
LNT
$17.7B
| $1.24M | 0.46% |
20,554
-5,328
|
|
||
69
CSX Corp
CSX
$66.5B
| $1.23M | 0.46% |
37,768
-35
|
|
||
70
CrowdStrike
CRWD
$133B
| $1.21M | 0.45% |
2,369
+56
|
|
||
71
Target
TGT
$44.2B
| $1.17M | 0.43% |
11,852
|
|
||
72
AT&T
T
$181B
| $1.13M | 0.42% |
39,200
|
|
||
73
Realty Income
O
$55.1B
| $1.13M | 0.42% |
19,670
|
|
||
74
NextEra Energy
NEE
$177B
| $1.12M | 0.42% |
16,173
-738
|
|
||
75
AstraZeneca
AZN
$260B
| $1.08M | 0.4% |
15,429
+40
|
|