FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+13.77%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$227M
AUM Growth
+$28.1M
(+14%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
117
New
2
Increased
37
Reduced
56
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$844K |
| 3 |
NextEra Energy, Inc.
NEE
|
$757K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$709K |
| 5 |
American Tower
AMT
|
$705K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.1M |
| 2 |
Sempra
SRE
|
$813K |
| 3 |
Unilever
UL
|
$690K |
| 4 |
VF Corp
VFC
|
$591K |
| 5 |
AbbVie
ABBV
|
$371K |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Staples | 16.18% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.18T
| $1.42M | 0.62% |
48,160
+9,360
| +24% | +$275K |
|
52
S&P Global
SPGI
$165B
| $1.41M | 0.62% |
2,977
+112
| +4% | +$52.9K |
|
53
Atmos Energy
ATO
$26.5B
| $1.4M | 0.62% |
13,335
+5,962
| +81% | +$625K |
|
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.39M | 0.61% |
27,525
+16,747
| +155% | +$844K |
|
55
RPM International
RPM
$16.1B
| $1.38M | 0.61% |
13,650
-34
| -0.2% | -$3.44K |
|
56
Cincinnati Financial
CINF
$24.3B
| $1.33M | 0.58% |
11,654
-2,232
| -16% | -$254K |
|
57
American Water Works
AWK
$27.6B
| $1.31M | 0.58% |
6,942
| – | – |
|
58
Oracle
ORCL
$626B
| $1.31M | 0.58% |
15,038
-700
| -4% | -$61K |
|
59
Bristol-Myers Squibb
BMY
$95B
| $1.31M | 0.58% |
20,991
-300
| -1% | -$18.7K |
|
60
Marathon Petroleum
MPC
$54.4B
| $1.3M | 0.57% |
20,231
| – | – |
|
61
Church & Dwight Co
CHD
$23.2B
| $1.27M | 0.56% |
12,366
-1,221
| -9% | -$125K |
|
62
Truist Financial
TFC
$60.7B
| $1.27M | 0.56% |
21,625
+930
| +4% | +$54.4K |
|
63
Amazon
AMZN
$2.51T
| $1.25M | 0.55% |
7,480
+3,920
| +110% | +$654K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $1.21M | 0.53% |
8,360
-180
| -2% | -$26.1K |
|
|
65
Unilever
UL
$159B
| $1.18M | 0.52% |
21,969
-12,826
| -37% | -$690K |
|
66
AstraZeneca
AZN
$254B
| $1.18M | 0.52% |
20,170
-600
| -3% | -$35K |
|
67
Clorox
CLX
$15.2B
| $1.1M | 0.48% |
6,307
-221
| -3% | -$38.5K |
|
68
Albemarle
ALB
$9.33B
| $1.02M | 0.45% |
4,345
-640
| -13% | -$150K |
|
69
Walt Disney
DIS
$214B
| $984K | 0.43% |
6,351
| – | – |
|
70
3M
MMM
$82.8B
| $981K | 0.43% |
6,607
| – | – |
|
71
Ecolab
ECL
$78B
| $974K | 0.43% |
4,150
-531
| -11% | -$125K |
|
72
Sysco
SYY
$39.5B
| $974K | 0.43% |
12,400
+4,672
| +60% | +$367K |
|
73
Walmart
WMT
$805B
| $930K | 0.41% |
19,281
-900
| -4% | -$43.4K |
|
74
Colgate-Palmolive
CL
$67.6B
| $913K | 0.4% |
10,693
+286
| +3% | +$24.4K |
|
75
Kimberly-Clark
KMB
$42.9B
| $912K | 0.4% |
6,378
| – | – |
|