FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-3.41%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$198M
AUM Growth
-$5.97M
(-2.9%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
120
New
4
Increased
42
Reduced
33
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$660K |
| 2 |
Oneok
OKE
|
$577K |
| 3 |
Sysco
SYY
|
$576K |
| 4 |
Tractor Supply
TSCO
|
$561K |
| 5 |
Booz Allen Hamilton
BAH
|
$559K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.13M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$850K |
| 3 |
Eli Lilly
LLY
|
$837K |
| 4 |
ProShares Short S&P500
SH
|
$456K |
| 5 |
Procter & Gamble
PG
|
$415K |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 17.32% |
| 3 | Consumer Staples | 16.89% |
| 4 | Industrials | 12.24% |
| 5 | Energy | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$121B
| $1.39M | 0.7% |
7,934
+683
| +9% | +$120K |
|
52
Target
TGT
$42B
| $1.35M | 0.68% |
12,179
-225
| -2% | -$24.9K |
|
53
AstraZeneca
AZN
$253B
| $1.23M | 0.62% |
18,203
| – | – |
|
54
CSX Corp
CSX
$60.8B
| $1.21M | 0.61% |
39,387
+34
| +0.1% | +$1.05K |
|
55
Oracle
ORCL
$625B
| $1.19M | 0.6% |
11,235
+23
| +0.2% | +$2.44K |
|
56
Nike
NKE
$111B
| $1.18M | 0.59% |
12,330
+1,359
| +12% | +$130K |
|
|
57
Tractor Supply
TSCO
$32.1B
| $1.15M | 0.58% |
28,345
+13,825
| +95% | +$561K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.57% |
8,520
| – | – |
|
59
Cisco
CSCO
$270B
| $1.12M | 0.57% |
20,879
-208
| -1% | -$11.2K |
|
60
Brown-Forman Class B
BF.B
$13.2B
| $1.08M | 0.54% |
18,713
| – | – |
|
61
Bristol-Myers Squibb
BMY
$95.2B
| $1.07M | 0.54% |
18,433
| – | – |
|
62
Amazon
AMZN
$2.51T
| $1.04M | 0.53% |
8,209
+25
| +0.3% | +$3.18K |
|
63
Visa
V
$683B
| $1.03M | 0.52% |
4,493
-15
| -0.3% | -$3.45K |
|
64
Walmart
WMT
$801B
| $1.02M | 0.52% |
19,197
| – | – |
|
65
RPM International
RPM
$16B
| $953K | 0.48% |
10,055
| – | – |
|
|
66
Booz Allen Hamilton
BAH
$12.7B
| $869K | 0.44% |
7,953
+5,117
| +180% | +$559K |
|
67
Church & Dwight Co
CHD
$23.1B
| $856K | 0.43% |
9,347
-19
| -0.2% | -$1.74K |
|
68
ConocoPhillips
COP
$120B
| $809K | 0.41% |
6,754
| – | – |
|
69
American Water Works
AWK
$27.5B
| $807K | 0.41% |
6,516
| – | – |
|
70
Albemarle
ALB
$9.31B
| $743K | 0.37% |
4,370
+16
| +0.4% | +$2.72K |
|
71
Cincinnati Financial
CINF
$24.2B
| $724K | 0.36% |
7,075
-132
| -2% | -$13.5K |
|
72
Clorox
CLX
$15.2B
| $678K | 0.34% |
5,174
| – | – |
|
73
Kimberly-Clark
KMB
$42.7B
| $658K | 0.33% |
5,446
| – | – |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $615K | 0.31% |
4,700
+30
| +0.6% | +$3.93K |
|
|
75
Sherwin-Williams
SHW
$91.3B
| $602K | 0.3% |
2,362
-4,441
| -65% | -$1.13M |
|