FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+8.67%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$216M
AUM Growth
+$216M
(+8.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
121
New
5
Increased
38
Reduced
41
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.35M |
| 2 |
Atmos Energy
ATO
|
$1.26M |
| 3 |
Chevron
CVX
|
$984K |
| 4 |
Exxon Mobil
XOM
|
$735K |
| 5 |
Philip Morris
PM
|
$697K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.44M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.54M |
| 3 |
Diageo
DEO
|
$972K |
| 4 |
Devon Energy
DVN
|
$601K |
| 5 |
Broadcom
AVGO
|
$498K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Staples | 16.62% |
| 4 | Industrials | 12.99% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown-Forman Class A
BF.A
$14B
| $1.44M | 0.67% |
24,163
-140
| -0.6% | -$8.34K |
|
|
52
Constellation Brands
STZ
$26.7B
| $1.35M | 0.63% |
+5,581
| New | +$1.35M |
|
53
CSX Corp
CSX
$60B
| $1.34M | 0.62% |
38,619
-768
| -2% | -$26.6K |
|
54
Enbridge
ENB
$105B
| $1.34M | 0.62% |
37,066
-6,018
| -14% | -$217K |
|
55
Nike
NKE
$110B
| $1.25M | 0.58% |
11,506
-824
| -7% | -$89.5K |
|
56
AstraZeneca
AZN
$249B
| $1.23M | 0.57% |
18,203
| – | – |
|
57
Amazon
AMZN
$2.4T
| $1.22M | 0.57% |
8,043
-166
| -2% | -$25.2K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $1.2M | 0.56% |
8,520
| – | – |
|
59
Booz Allen Hamilton
BAH
$13.6B
| $1.2M | 0.56% |
9,354
+1,401
| +18% | +$179K |
|
60
Visa
V
$679B
| $1.17M | 0.54% |
4,493
| – | – |
|
61
Pfizer
PFE
$142B
| $1.17M | 0.54% |
40,511
-8,691
| -18% | -$250K |
|
62
RPM International
RPM
$15.8B
| $1.07M | 0.5% |
9,576
-479
| -5% | -$53.5K |
|
|
63
Brown-Forman Class B
BF.B
$13.8B
| $1.07M | 0.5% |
18,713
| – | – |
|
64
Cisco
CSCO
$268B
| $1.04M | 0.48% |
20,529
-350
| -2% | -$17.7K |
|
65
Walmart
WMT
$781B
| $1M | 0.47% |
6,371
-28
| -0.4% | -$4.41K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $907K | 0.42% |
17,683
-750
| -4% | -$38.5K |
|
67
Church & Dwight Co
CHD
$22.7B
| $871K | 0.4% |
9,208
-139
| -1% | -$13.1K |
|
68
American Water Works
AWK
$27.6B
| $860K | 0.4% |
6,516
| – | – |
|
69
ConocoPhillips
COP
$124B
| $784K | 0.36% |
6,754
| – | – |
|
70
Cincinnati Financial
CINF
$23.9B
| $732K | 0.34% |
7,075
| – | – |
|
71
Clorox
CLX
$14.7B
| $728K | 0.34% |
5,109
-65
| -1% | -$9.27K |
|
72
RTX Corp
RTX
$212B
| $727K | 0.34% |
8,636
+1,740
| +25% | +$146K |
|
|
73
Diageo
DEO
$61.5B
| $701K | 0.33% |
4,813
-6,673
| -58% | -$972K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.56T
| $672K | 0.31% |
4,810
+110
| +2% | +$15.4K |
|
75
Kimberly-Clark
KMB
$42.7B
| $662K | 0.31% |
5,446
| – | – |
|