FBT

First Bankers Trust Portfolio holdings

AUM $287M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.6M
3
+$2.54M
4
J icon
Jacobs Solutions
J
+$1.64M
5
CHDN icon
Churchill Downs
CHDN
+$1.39M

Top Sells

1
+$3.59M
2
+$2.33M
3
+$1.73M
4
DIS icon
Walt Disney
DIS
+$1.71M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.66M

Sector Composition

1 Technology 25.31%
2 Healthcare 16.65%
3 Industrials 10.82%
4 Consumer Staples 10.29%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$18.9B
$2.04M 0.71%
12,828
+260
VMC icon
52
Vulcan Materials
VMC
$39.2B
$1.93M 0.67%
6,264
+583
PEP icon
53
PepsiCo
PEP
$206B
$1.91M 0.67%
13,599
-135
ADC icon
54
Agree Realty
ADC
$8.24B
$1.89M 0.66%
26,657
+8,268
HON icon
55
Honeywell
HON
$123B
$1.81M 0.63%
8,590
-1,596
UNH icon
56
UnitedHealth
UNH
$310B
$1.8M 0.63%
5,225
-6,745
MCD icon
57
McDonald's
MCD
$226B
$1.8M 0.63%
5,931
-100
ENB icon
58
Enbridge
ENB
$104B
$1.78M 0.62%
35,186
-415
WMT icon
59
Walmart Inc. Common Stock
WMT
$931B
$1.72M 0.6%
16,649
-501
J icon
60
Jacobs Solutions
J
$16.1B
$1.64M 0.57%
+10,972
CW icon
61
Curtiss-Wright
CW
$20.1B
$1.61M 0.56%
2,971
-821
KDP icon
62
Keurig Dr Pepper
KDP
$40.1B
$1.56M 0.54%
61,317
+7,561
HSY icon
63
Hershey
HSY
$36.9B
$1.41M 0.49%
7,542
RTX icon
64
RTX Corp
RTX
$239B
$1.41M 0.49%
8,421
-93
BMI icon
65
Badger Meter
BMI
$5.45B
$1.37M 0.48%
7,646
-258
LNT icon
66
Alliant Energy
LNT
$16.8B
$1.35M 0.47%
20,091
-463
CSX icon
67
CSX Corp
CSX
$69.6B
$1.35M 0.47%
37,993
+225
KMI icon
68
Kinder Morgan
KMI
$59.5B
$1.34M 0.47%
+47,290
EUAD
69
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
$1.33M 0.46%
+28,265
ECL icon
70
Ecolab
ECL
$74.5B
$1.27M 0.44%
+4,650
APD icon
71
Air Products & Chemicals
APD
$54B
$1.26M 0.44%
4,612
-108
VZ icon
72
Verizon
VZ
$172B
$1.24M 0.43%
28,185
-990
DOV icon
73
Dover
DOV
$27.3B
$1.24M 0.43%
7,408
-85
O icon
74
Realty Income
O
$53.1B
$1.2M 0.42%
19,670
NEE icon
75
NextEra Energy
NEE
$170B
$1.19M 0.41%
15,773
-400
1 2
3
4 5