FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-0.47%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$199M
AUM Growth
-$6.41M
(-3.1%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
118
New
3
Increased
31
Reduced
69
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$804K |
| 3 |
Zoetis
ZTS
|
$787K |
| 4 |
Procter & Gamble
PG
|
$555K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$550K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 2 |
CSX Corp
CSX
|
$544K |
| 3 |
VF Corp
VFC
|
$540K |
| 4 |
Exxon Mobil
XOM
|
$468K |
| 5 |
Cincinnati Financial
CINF
|
$467K |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 17.59% |
| 3 | Consumer Staples | 17.11% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.28M | 0.64% |
5,299
+526
| +11% | +$127K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $1.26M | 0.63% |
21,291
-1,575
| -7% | -$93.2K |
|
53
Marathon Petroleum
MPC
$54.4B
| $1.25M | 0.63% |
20,231
-1,000
| -5% | -$61.8K |
|
54
Sempra
SRE
$53.6B
| $1.25M | 0.63% |
19,724
-1,650
| -8% | -$104K |
|
55
AstraZeneca
AZN
$254B
| $1.25M | 0.63% |
20,770
-1,342
| -6% | -$80.6K |
|
56
S&P Global
SPGI
$165B
| $1.22M | 0.61% |
2,865
+482
| +20% | +$205K |
|
57
Truist Financial
TFC
$60.7B
| $1.21M | 0.61% |
20,695
+2,540
| +14% | +$149K |
|
58
American Water Works
AWK
$27.6B
| $1.17M | 0.59% |
6,942
-100
| -1% | -$16.9K |
|
59
Automatic Data Processing
ADP
$122B
| $1.15M | 0.58% |
5,725
+739
| +15% | +$148K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $1.14M | 0.57% |
8,540
-100
| -1% | -$13.3K |
|
61
Church & Dwight Co
CHD
$23.2B
| $1.12M | 0.56% |
13,587
-971
| -7% | -$80.2K |
|
62
Albemarle
ALB
$9.33B
| $1.09M | 0.55% |
4,985
| – | – |
|
63
Clorox
CLX
$15.2B
| $1.08M | 0.54% |
6,528
-425
| -6% | -$70.4K |
|
64
Walt Disney
DIS
$214B
| $1.07M | 0.54% |
6,351
-81
| -1% | -$13.7K |
|
65
RPM International
RPM
$16.1B
| $1.06M | 0.53% |
13,684
-1,205
| -8% | -$93.6K |
|
66
Ecolab
ECL
$78B
| $977K | 0.49% |
4,681
-1,749
| -27% | -$365K |
|
|
67
VF Corp
VFC
$5.85B
| $977K | 0.49% |
14,584
-8,067
| -36% | -$540K |
|
68
3M
MMM
$82.8B
| $969K | 0.49% |
6,607
-146
| -2% | -$21.4K |
|
69
Walmart
WMT
$805B
| $938K | 0.47% |
20,181
+177
| +0.9% | +$8.23K |
|
70
IBM
IBM
$230B
| $848K | 0.43% |
6,383
-84
| -1% | -$11.2K |
|
71
Kimberly-Clark
KMB
$42.9B
| $845K | 0.42% |
6,378
-300
| -4% | -$39.7K |
|
72
AT&T
T
$212B
| $836K | 0.42% |
40,971
-12,341
| -23% | -$252K |
|
|
73
NVIDIA
NVDA
$4.18T
| $804K | 0.4% |
+38,800
| New | +$804K |
|
74
Colgate-Palmolive
CL
$67.6B
| $787K | 0.4% |
10,407
+1,809
| +21% | +$137K |
|
75
Xylem
XYL
$34.5B
| $728K | 0.37% |
5,888
-206
| -3% | -$25.5K |
|