FBT
First Bankers Trust Portfolio holdings
AUM
$296M
1-Year Est. Return
27.26%
This Fund
S&P 500
1 Year Est. Return
+27.26%
AUM
$296M
AUM Growth
-$1.44M
(-0.48%)
Holding
152
Top Buys
| 1 | +$2.07M | |
| 2 | +$2.07M | |
| 3 | +$2.05M | |
| 4 |
Microsoft
MSFT
|
+$2M |
| 5 |
S&P Global
SPGI
|
+$1.61M |
Top Sells
| 1 | +$3.63M | |
| 2 | +$3.21M | |
| 3 | +$2.69M | |
| 4 |
Moog Inc Class A
MOG.A
|
+$2.49M |
| 5 |
Badger Meter
BMI
|
+$1.46M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Healthcare | 16.78% |
| 3 | Consumer Staples | 11.16% |
| 4 | Industrials | 10.38% |
| 5 | Energy | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
| $1.99M | 0.67% |
+29,044
|
|
||
52
Walmart Inc
WMT
$1.02T
| $1.99M | 0.67% |
15,974
-780
|
|
||
53
Royal Gold
RGLD
$20.9B
| $1.98M | 0.67% |
+7,786
|
|
||
54
Kinder Morgan
KMI
$68.9B
| $1.95M | 0.66% |
58,047
+6,193
|
|
||
55
Analog Devices
ADI
$192B
| $1.92M | 0.65% |
6,040
-2,329
|
|
||
56
Southern Company
SO
$106B
| $1.92M | 0.65% |
19,889
-927
|
|
||
57
Honeywell
HON
$134B
| $1.91M | 0.65% |
8,462
-46
|
|
||
58
Enbridge
ENB
$114B
| $1.9M | 0.64% |
35,072
+31
|
|
||
59
McDonald's
MCD
$206B
| $1.82M | 0.62% |
5,861
-83
|
|
||
60
Jacobs Solutions
J
$14.8B
| $1.59M | 0.54% |
12,456
+81
|
|
||
61
RTX Corp
RTX
$233B
| $1.55M | 0.53% |
8,059
-362
|
|
||
62
Old Dominion Freight Line
ODFL
$45.9B
| $1.54M | 0.52% |
7,892
+1,327
|
|
||
63
Hershey
HSY
$37.8B
| $1.54M | 0.52% |
7,412
-130
|
|
||
64
CSX Corp
CSX
$84.5B
| $1.54M | 0.52% |
37,468
-300
|
|
||
65
Ecolab
ECL
$75.7B
| $1.5M | 0.51% |
5,647
+622
|
|
||
|
66
S&P Global
SPGI
$129B
| $1.47M | 0.5% |
+3,465
|
|
||
67
NextEra Energy
NEE
$198B
| $1.38M | 0.47% |
14,842
-431
|
|
||
68
Alliant Energy
LNT
$18.7B
| $1.36M | 0.46% |
18,920
-738
|
|
||
69
AstraZeneca
AZN
$291B
| $1.35M | 0.46% |
6,851
-6,853
|
|
||
70
Meta Platforms (Facebook)
META
$1.72T
| $1.34M | 0.45% |
2,336
-5,661
|
|
||
71
UnitedHealth
UNH
$322B
| $1.33M | 0.45% |
4,898
+290
|
|
||
72
CrowdStrike
CRWD
$115B
| $1.3M | 0.44% |
3,331
+962
|
|
||
73
Dover
DOV
$30.5B
| $1.26M | 0.43% |
6,050
-1,328
|
|
||
74
Realty Income
O
$58.5B
| $1.18M | 0.4% |
19,355
-1,055
|
|
||
75
Curtiss-Wright
CW
$26.5B
| $1.18M | 0.4% |
1,737
-1,165
|
|