FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+5.46%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$204M
AUM Growth
+$204M
(+2.5%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
118
New
3
Increased
28
Reduced
59
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$1.01M |
| 2 |
Tractor Supply
TSCO
|
$642K |
| 3 |
Philip Morris
PM
|
$535K |
| 4 |
Johnson & Johnson
JNJ
|
$524K |
| 5 |
ProShares Short S&P500
SH
|
$456K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.12M |
| 2 |
Pfizer
PFE
|
$1.05M |
| 3 |
Dover
DOV
|
$1M |
| 4 |
Truist Financial
TFC
|
$723K |
| 5 |
Target
TGT
|
$620K |
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Technology | 17.74% |
| 3 | Consumer Staples | 17.64% |
| 4 | Industrials | 12.55% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$122B
| $1.41M | 0.69% |
7,251
+521
| +8% | +$101K |
|
52
CSX Corp
CSX
$60B
| $1.34M | 0.66% |
39,353
-294
| -0.7% | -$10K |
|
53
Oracle
ORCL
$633B
| $1.34M | 0.65% |
11,212
-1,324
| -11% | -$158K |
|
54
AstraZeneca
AZN
$249B
| $1.3M | 0.64% |
18,203
-80
| -0.4% | -$5.73K |
|
55
Brown-Forman Class B
BF.B
$13.8B
| $1.25M | 0.61% |
18,713
-1,745
| -9% | -$117K |
|
56
Alliant Energy
LNT
$16.6B
| $1.24M | 0.61% |
23,723
+2,439
| +11% | +$128K |
|
57
Nike
NKE
$110B
| $1.21M | 0.59% |
10,971
+21
| +0.2% | +$2.32K |
|
58
Chubb
CB
$110B
| $1.2M | 0.59% |
6,250
+474
| +8% | +$91.3K |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $1.18M | 0.58% |
18,433
| – | – |
|
60
Cisco
CSCO
$268B
| $1.09M | 0.53% |
21,087
-4,286
| -17% | -$222K |
|
61
Visa
V
$679B
| $1.07M | 0.52% |
4,508
-38
| -0.8% | -$9.02K |
|
62
Amazon
AMZN
$2.4T
| $1.07M | 0.52% |
8,184
-106
| -1% | -$13.8K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $1.03M | 0.5% |
8,520
-30
| -0.4% | -$3.63K |
|
64
Walmart
WMT
$781B
| $1.01M | 0.49% |
6,399
-20
| -0.3% | -$3.14K |
|
65
Albemarle
ALB
$9.36B
| $971K | 0.48% |
4,354
| – | – |
|
66
Church & Dwight Co
CHD
$22.7B
| $939K | 0.46% |
9,366
-621
| -6% | -$62.2K |
|
67
American Water Works
AWK
$27.6B
| $930K | 0.46% |
6,516
| – | – |
|
68
RPM International
RPM
$15.8B
| $902K | 0.44% |
10,055
-208
| -2% | -$18.7K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $850K | 0.42% |
13,640
| – | – |
|
70
Clorox
CLX
$14.7B
| $823K | 0.4% |
5,174
-475
| -8% | -$75.5K |
|
71
Kimberly-Clark
KMB
$42.7B
| $752K | 0.37% |
5,446
| – | – |
|
72
Devon Energy
DVN
$23.1B
| $706K | 0.35% |
14,601
-6,701
| -31% | -$324K |
|
73
Cincinnati Financial
CINF
$23.9B
| $701K | 0.34% |
7,207
-1,009
| -12% | -$98.2K |
|
74
ConocoPhillips
COP
$124B
| $700K | 0.34% |
6,754
| – | – |
|
75
RTX Corp
RTX
$212B
| $668K | 0.33% |
6,821
| – | – |
|