FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+12.49%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$47.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
113
New
6
Increased
31
Reduced
60
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$1.21M |
| 2 |
Devon Energy
DVN
|
$360K |
| 3 |
WEC Energy
WEC
|
$355K |
| 4 |
Target
TGT
|
$245K |
| 5 |
Caterpillar
CAT
|
$237K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$893K |
| 2 |
Automatic Data Processing
ADP
|
$408K |
| 3 |
Eli Lilly
LLY
|
$251K |
| 4 |
Zoetis
ZTS
|
$191K |
| 5 |
Nike
NKE
|
$189K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Consumer Staples | 18.01% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.29M | 0.66% |
27,130
-2,958
| -10% | -$141K |
|
|
52
Devon Energy
DVN
$23.1B
| $1.28M | 0.66% |
20,852
+5,844
| +39% | +$360K |
|
53
Sysco
SYY
$38.5B
| $1.27M | 0.65% |
16,557
+727
| +5% | +$55.6K |
|
54
AstraZeneca
AZN
$249B
| $1.25M | 0.64% |
18,468
| – | – |
|
55
CSX Corp
CSX
$60B
| $1.25M | 0.64% |
40,183
+1,786
| +5% | +$55.3K |
|
56
Chubb
CB
$110B
| $1.21M | 0.62% |
5,487
-500
| -8% | -$110K |
|
|
57
Waste Management
WM
$90.9B
| $1.21M | 0.62% |
+7,712
| New | +$1.21M |
|
58
Analog Devices
ADI
$122B
| $1.12M | 0.58% |
6,828
+558
| +9% | +$91.5K |
|
59
Oracle
ORCL
$633B
| $1.06M | 0.54% |
12,960
-54
| -0.4% | -$4.41K |
|
60
Alliant Energy
LNT
$16.6B
| $1.06M | 0.54% |
19,136
-2,483
| -11% | -$137K |
|
61
RPM International
RPM
$15.8B
| $1M | 0.51% |
10,263
-16
| -0.2% | -$1.56K |
|
62
American Water Works
AWK
$27.6B
| $987K | 0.51% |
6,476
-120
| -2% | -$18.3K |
|
63
Visa
V
$679B
| $960K | 0.49% |
4,623
-73
| -2% | -$15.2K |
|
64
Albemarle
ALB
$9.36B
| $943K | 0.48% |
4,348
| – | – |
|
65
Walmart
WMT
$781B
| $927K | 0.48% |
6,539
-66
| -1% | -$9.36K |
|
66
Truist Financial
TFC
$59.9B
| $874K | 0.45% |
20,302
-960
| -5% | -$41.3K |
|
67
Cincinnati Financial
CINF
$23.9B
| $850K | 0.44% |
8,298
-272
| -3% | -$27.9K |
|
68
Church & Dwight Co
CHD
$22.7B
| $821K | 0.42% |
10,188
-576
| -5% | -$46.4K |
|
69
Clorox
CLX
$14.7B
| $798K | 0.41% |
5,689
-120
| -2% | -$16.8K |
|
70
ConocoPhillips
COP
$124B
| $797K | 0.41% |
6,754
-120
| -2% | -$14.2K |
|
71
Alphabet (Google) Class C
GOOG
$2.56T
| $759K | 0.39% |
8,550
+250
| +3% | +$22.2K |
|
72
Kimberly-Clark
KMB
$42.7B
| $749K | 0.38% |
5,514
-60
| -1% | -$8.15K |
|
73
S&P Global
SPGI
$165B
| $729K | 0.37% |
2,176
-472
| -18% | -$158K |
|
74
Amazon
AMZN
$2.4T
| $719K | 0.37% |
8,556
+271
| +3% | +$22.8K |
|
75
RTX Corp
RTX
$212B
| $688K | 0.35% |
6,821
+109
| +2% | +$11K |
|