FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-5.48%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$174M
AUM Growth
-$16.5M
(-8.6%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
113
New
–
Increased
27
Reduced
57
Closed
6
Top Buys
| 1 |
Target
TGT
|
$556K |
| 2 |
Analog Devices
ADI
|
$489K |
| 3 |
Sherwin-Williams
SHW
|
$271K |
| 4 |
Costco
COST
|
$206K |
| 5 |
Sysco
SYY
|
$150K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1M |
| 2 |
Apple
AAPL
|
$894K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$806K |
| 4 |
Medtronic
MDT
|
$358K |
| 5 |
Cisco
CSCO
|
$336K |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Consumer Staples | 17.89% |
| 3 | Technology | 15.44% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.33B
| $1.15M | 0.66% |
4,348
| – | – |
|
52
Alliant Energy
LNT
$16.6B
| $1.15M | 0.66% |
21,619
+1,747
| +9% | +$92.6K |
|
53
TJX Companies
TJX
$157B
| $1.14M | 0.65% |
18,368
-1,481
| -7% | -$92K |
|
|
54
Sysco
SYY
$39.5B
| $1.12M | 0.64% |
15,830
+2,124
| +15% | +$150K |
|
55
Chubb
CB
$112B
| $1.09M | 0.62% |
5,987
+686
| +13% | +$125K |
|
56
CSX Corp
CSX
$60.9B
| $1.02M | 0.59% |
38,397
-100
| -0.3% | -$2.66K |
|
57
AstraZeneca
AZN
$254B
| $1.01M | 0.58% |
18,468
| – | – |
|
58
Amazon
AMZN
$2.51T
| $936K | 0.54% |
8,285
+309
| +4% | +$34.9K |
|
59
Truist Financial
TFC
$60.7B
| $926K | 0.53% |
21,262
+917
| +5% | +$39.9K |
|
60
Devon Energy
DVN
$22.6B
| $902K | 0.52% |
15,008
+989
| +7% | +$59.4K |
|
|
61
Analog Devices
ADI
$121B
| $874K | 0.5% |
6,270
+3,505
| +127% | +$489K |
|
62
American Water Works
AWK
$27.6B
| $859K | 0.49% |
6,596
| – | – |
|
63
Walmart
WMT
$805B
| $857K | 0.49% |
19,815
-1,461
| -7% | -$63.2K |
|
64
RPM International
RPM
$16.1B
| $856K | 0.49% |
10,279
-767
| -7% | -$63.9K |
|
65
Visa
V
$681B
| $834K | 0.48% |
4,696
-432
| -8% | -$76.7K |
|
66
S&P Global
SPGI
$165B
| $809K | 0.46% |
2,648
-66
| -2% | -$20.2K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $798K | 0.46% |
8,300
| – | – |
|
68
Oracle
ORCL
$626B
| $795K | 0.46% |
13,014
-146
| -1% | -$8.92K |
|
69
Church & Dwight Co
CHD
$23.2B
| $769K | 0.44% |
10,764
-657
| -6% | -$46.9K |
|
70
Cincinnati Financial
CINF
$24.3B
| $768K | 0.44% |
8,570
-555
| -6% | -$49.7K |
|
71
Clorox
CLX
$15.2B
| $746K | 0.43% |
5,809
| – | – |
|
72
ConocoPhillips
COP
$120B
| $703K | 0.4% |
6,874
| – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $648K | 0.37% |
13,640
| – | – |
|
74
Dominion Energy
D
$50.2B
| $635K | 0.36% |
9,182
| – | – |
|
75
Kimberly-Clark
KMB
$42.9B
| $627K | 0.36% |
5,574
-200
| -3% | -$22.5K |
|