FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+3.01%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$216M
AUM Growth
+$6.08M
(+2.9%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
137
New
5
Increased
41
Reduced
64
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.62M |
| 2 |
Marsh & McLennan
MMC
|
+$902K |
| 3 |
Lincoln Electric
LECO
|
+$749K |
| 4 |
Broadcom
AVGO
|
+$658K |
| 5 |
Dow Inc
DOW
|
+$635K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.02M |
| 2 |
Enterprise Products Partners
EPD
|
+$801K |
| 3 |
DuPont de Nemours
DD
|
+$773K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$506K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$490K |
Sector Composition
| 1 | Consumer Staples | 20.93% |
| 2 | Healthcare | 17.73% |
| 3 | Technology | 11.62% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$150B
| $1.37M | 0.63% |
7,415
+393
| +6% | +$72.4K |
|
52
Essential Utilities
WTRG
$10.8B
| $1.36M | 0.63% |
32,844
-5,240
| -14% | -$217K |
|
53
Xylem
XYL
$34.6B
| $1.35M | 0.62% |
16,126
-802
| -5% | -$67.1K |
|
54
AstraZeneca
AZN
$247B
| $1.33M | 0.61% |
32,210
-3,717
| -10% | -$153K |
|
55
Nike
NKE
$108B
| $1.29M | 0.59% |
15,323
+893
| +6% | +$74.9K |
|
56
Union Pacific
UNP
$127B
| $1.28M | 0.59% |
7,587
+1,236
| +19% | +$209K |
|
57
Walt Disney
DIS
$209B
| $1.28M | 0.59% |
9,138
-75
| -0.8% | -$10.5K |
|
58
Medtronic
MDT
$121B
| $1.28M | 0.59% |
13,096
+2,140
| +20% | +$208K |
|
59
PPL Corp
PPL
$26.8B
| $1.26M | 0.58% |
40,645
-8,229
| -17% | -$255K |
|
60
Gilead Sciences
GILD
$145B
| $1.24M | 0.57% |
18,373
+2,774
| +18% | +$187K |
|
61
UnitedHealth
UNH
$322B
| $1.21M | 0.56% |
4,945
+1,483
| +43% | +$362K |
|
62
McCormick & Company Non-Voting
MKC
$18.6B
| $1.19M | 0.55% |
15,348
+594
| +4% | +$46.1K |
|
63
Kimberly-Clark
KMB
$42.7B
| $1.18M | 0.55% |
8,879
-200
| -2% | -$26.6K |
|
64
CDW
CDW
$21.7B
| $1.17M | 0.54% |
10,511
+952
| +10% | +$106K |
|
65
Baxter International
BAX
$12.3B
| $1.16M | 0.54% |
14,215
-200
| -1% | -$16.4K |
|
66
Ecolab
ECL
$77.7B
| $1.12M | 0.52% |
5,681
+2,809
| +98% | +$555K |
|
67
IBM
IBM
$236B
| $1.12M | 0.52% |
8,464
-1,608
| -16% | -$212K |
|
68
L3Harris
LHX
$52.4B
| $1.1M | 0.51% |
5,790
-100
| -2% | -$18.9K |
|
69
Diageo
DEO
$56.7B
| $1.08M | 0.5% |
6,244
+1,454
| +30% | +$251K |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $1.03M | 0.48% |
5,932
-748
| -11% | -$130K |
|
71
Walmart
WMT
$825B
| $1.01M | 0.47% |
27,480
| – | – |
|
|
72
DuPont de Nemours
DD
$32.5B
| $974K | 0.45% |
12,979
-10,298
| -44% | -$773K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $951K | 0.44% |
4,462
-2,246
| -33% | -$479K |
|
74
ConocoPhillips
COP
$117B
| $951K | 0.44% |
15,595
-3,026
| -16% | -$185K |
|
75
RPM International
RPM
$16.3B
| $889K | 0.41% |
14,555
+2,762
| +23% | +$169K |
|