FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+15.34%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$223M
AUM Growth
+$29.9M
(+15%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
119
New
6
Increased
29
Reduced
52
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$890K |
| 2 |
RTX Corp
RTX
|
+$885K |
| 3 |
Accenture
ACN
|
+$341K |
| 4 |
S&P Global
SPGI
|
+$313K |
| 5 |
L3Harris
LHX
|
+$255K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$707K |
| 2 |
Exxon Mobil
XOM
|
+$133K |
| 3 |
Procter & Gamble
PG
|
+$107K |
| 4 |
Philip Morris
PM
|
+$102K |
| 5 |
Microsoft
MSFT
|
+$101K |
Sector Composition
| 1 | Consumer Staples | 20.12% |
| 2 | Healthcare | 19.12% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.78M | 0.8% |
28,676
+14,308
| +100% | +$890K |
|
52
RPM International
RPM
$16.2B
| $1.75M | 0.78% |
23,255
+805
| +4% | +$60.4K |
|
53
Clorox
CLX
$15.1B
| $1.72M | 0.77% |
7,828
-88
| -1% | -$19.3K |
|
54
McCormick & Company Non-Voting
MKC
$18.5B
| $1.7M | 0.76% |
18,980
+92
| +0.5% | +$8.26K |
|
55
Medtronic
MDT
$121B
| $1.62M | 0.73% |
17,702
+228
| +1% | +$20.9K |
|
56
Lincoln Electric
LECO
$13.2B
| $1.6M | 0.72% |
18,991
-67
| -0.4% | -$5.65K |
|
57
AstraZeneca
AZN
$247B
| $1.48M | 0.66% |
28,002
-275
| -1% | -$14.5K |
|
58
Cincinnati Financial
CINF
$24.5B
| $1.43M | 0.64% |
22,394
+3,464
| +18% | +$222K |
|
59
American Water Works
AWK
$27.2B
| $1.28M | 0.57% |
9,914
-75
| -0.8% | -$9.65K |
|
|
60
L3Harris
LHX
$52.3B
| $1.21M | 0.54% |
7,156
+1,501
| +27% | +$255K |
|
61
Baxter International
BAX
$12.3B
| $1.15M | 0.52% |
13,372
-100
| -0.7% | -$8.61K |
|
62
3M
MMM
$84.2B
| $1.15M | 0.51% |
8,815
+17
| +0.2% | +$2.22K |
|
63
Diageo
DEO
$56.6B
| $1.14M | 0.51% |
8,457
+65
| +0.8% | +$8.74K |
|
64
McDonald's
MCD
$218B
| $1.12M | 0.5% |
6,067
-50
| -0.8% | -$9.22K |
|
65
Kimberly-Clark
KMB
$42.7B
| $1.09M | 0.49% |
7,678
-100
| -1% | -$14.1K |
|
66
Walmart
WMT
$825B
| $1.08M | 0.48% |
26,955
-150
| -0.6% | -$5.99K |
|
67
Essential Utilities
WTRG
$10.8B
| $1.03M | 0.46% |
24,359
-325
| -1% | -$13.7K |
|
68
Walt Disney
DIS
$208B
| $1.02M | 0.46% |
9,178
-287
| -3% | -$32K |
|
69
Marathon Petroleum
MPC
$54.8B
| $1M | 0.45% |
26,826
-690
| -3% | -$25.8K |
|
70
Xylem
XYL
$34.5B
| $925K | 0.41% |
14,241
| – | – |
|
71
Truist Financial
TFC
$58.4B
| $924K | 0.41% |
24,600
-39
| -0.2% | -$1.47K |
|
72
PPL Corp
PPL
$26.8B
| $917K | 0.41% |
35,483
-1,887
| -5% | -$48.8K |
|
|
73
RTX Corp
RTX
$209B
| $885K | 0.4% |
+14,356
| New | +$885K |
|
74
IBM
IBM
$235B
| $855K | 0.38% |
7,405
| – | – |
|
75
Phillips 66
PSX
$53B
| $854K | 0.38% |
11,872
-50
| -0.4% | -$3.6K |
|