FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+8.68%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$234M
AUM Growth
+$18.9M
(+8.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
130
New
15
Increased
46
Reduced
47
Closed
2
Top Buys
| 1 |
Moog
MOG.A
|
$1.69M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 4 |
iShares Select Dividend ETF
DVY
|
$444K |
| 5 |
Invesco QQQ Trust
QQQ
|
$415K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.48M |
| 2 |
Broadcom
AVGO
|
$1.24M |
| 3 |
Eli Lilly
LLY
|
$739K |
| 4 |
Costco
COST
|
$738K |
| 5 |
Home Depot
HD
|
$366K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Staples | 15.74% |
| 4 | Industrials | 12.88% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.56M | 0.67% |
+31,784
| New | +$1.56M |
|
52
Booz Allen Hamilton
BAH
$12.6B
| $1.53M | 0.65% |
10,322
+968
| +10% | +$144K |
|
53
Hershey
HSY
$37.6B
| $1.53M | 0.65% |
7,842
-373
| -5% | -$72.5K |
|
54
Amazon
AMZN
$2.48T
| $1.48M | 0.63% |
8,230
+187
| +2% | +$33.7K |
|
|
55
Union Pacific
UNP
$131B
| $1.43M | 0.61% |
5,833
-6,004
| -51% | -$1.48M |
|
56
CSX Corp
CSX
$60.6B
| $1.42M | 0.6% |
38,214
-405
| -1% | -$15K |
|
57
Enbridge
ENB
$105B
| $1.33M | 0.57% |
36,856
-210
| -0.6% | -$7.6K |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $1.31M | 0.56% |
8,588
+68
| +0.8% | +$10.4K |
|
59
Brown-Forman Class A
BF.A
$13.8B
| $1.26M | 0.54% |
23,763
-400
| -2% | -$21.2K |
|
60
Walmart
WMT
$801B
| $1.24M | 0.53% |
20,560
+1,447
| +8% | +$87.1K |
|
61
AstraZeneca
AZN
$253B
| $1.23M | 0.53% |
18,203
| – | – |
|
62
Visa
V
$666B
| $1.23M | 0.53% |
4,410
-83
| -2% | -$23.2K |
|
63
Nike
NKE
$109B
| $1.12M | 0.48% |
11,921
+415
| +4% | +$39K |
|
|
64
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.1M | 0.47% |
+9,987
| New | +$1.1M |
|
65
RPM International
RPM
$16.2B
| $1.04M | 0.44% |
8,709
-867
| -9% | -$103K |
|
66
Cisco
CSCO
$264B
| $1.02M | 0.44% |
20,490
-39
| -0.2% | -$1.95K |
|
|
67
Brown-Forman Class B
BF.B
$13.7B
| $963K | 0.41% |
18,663
-50
| -0.3% | -$2.58K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $961K | 0.41% |
17,729
+46
| +0.3% | +$2.5K |
|
69
Church & Dwight Co
CHD
$23.3B
| $954K | 0.41% |
9,144
-64
| -0.7% | -$6.68K |
|
70
Pfizer
PFE
$141B
| $901K | 0.38% |
32,453
-8,058
| -20% | -$224K |
|
71
Cincinnati Financial
CINF
$24B
| $876K | 0.37% |
7,052
-23
| -0.3% | -$2.86K |
|
72
ConocoPhillips
COP
$116B
| $868K | 0.37% |
6,822
+68
| +1% | +$8.66K |
|
73
RTX Corp
RTX
$211B
| $838K | 0.36% |
8,588
-48
| -0.6% | -$4.68K |
|
74
American Water Works
AWK
$28B
| $796K | 0.34% |
6,516
| – | – |
|
75
Clorox
CLX
$15.5B
| $782K | 0.33% |
5,109
| – | – |
|