FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+1.69%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$242M
AUM Growth
+$7.78M
(+3.3%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
133
New
5
Increased
49
Reduced
53
Closed
9
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.23M |
| 3 |
TJX Companies
TJX
|
$1.71M |
| 4 |
Exxon Mobil
XOM
|
$1.29M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.22M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 2 |
Waste Management
WM
|
$1.68M |
| 3 |
Tractor Supply
TSCO
|
$1.19M |
| 4 |
Costco
COST
|
$1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$633K |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 15.29% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dover
DOV
$24.1B
| $1.56M | 0.64% |
8,649
-361
| -4% | -$65.1K |
|
52
Hershey
HSY
$37.5B
| $1.44M | 0.6% |
7,842
| – | – |
|
|
53
McCormick & Company Non-Voting
MKC
$18.8B
| $1.42M | 0.58% |
19,966
+17,172
| +615% | +$1.22M |
|
54
Walmart
WMT
$805B
| $1.37M | 0.57% |
20,277
-283
| -1% | -$19.2K |
|
|
55
NextEra Energy, Inc.
NEE
$147B
| $1.34M | 0.55% |
18,954
-8,935
| -32% | -$633K |
|
56
Enbridge
ENB
$105B
| $1.34M | 0.55% |
37,535
+679
| +2% | +$24.2K |
|
57
AstraZeneca
AZN
$254B
| $1.28M | 0.53% |
16,453
-1,750
| -10% | -$136K |
|
58
CSX Corp
CSX
$60.6B
| $1.27M | 0.53% |
38,031
-183
| -0.5% | -$6.12K |
|
|
59
Costco
COST
$425B
| $1.24M | 0.51% |
1,454
-1,179
| -45% | -$1M |
|
60
Visa
V
$681B
| $1.19M | 0.49% |
4,550
+140
| +3% | +$36.7K |
|
61
Realty Income
O
$53.1B
| $968K | 0.4% |
18,320
+5,845
| +47% | +$309K |
|
62
Brown-Forman Class A
BF.A
$13.5B
| $961K | 0.4% |
21,769
-1,994
| -8% | -$88K |
|
63
Church & Dwight Co
CHD
$23.1B
| $946K | 0.39% |
9,127
-17
| -0.2% | -$1.76K |
|
64
Cisco
CSCO
$270B
| $946K | 0.39% |
19,904
-586
| -3% | -$27.8K |
|
65
Alphabet (Google) Class A
GOOGL
$2.76T
| $939K | 0.39% |
5,155
+205
| +4% | +$37.3K |
|
66
RPM International
RPM
$15.9B
| $906K | 0.37% |
8,414
-295
| -3% | -$31.8K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $900K | 0.37% |
8,442
-1,545
| -15% | -$165K |
|
68
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $893K | 0.37% |
20,505
-11,279
| -35% | -$491K |
|
69
CrowdStrike
CRWD
$103B
| $875K | 0.36% |
2,284
| – | – |
|
70
American Water Works
AWK
$27.5B
| $837K | 0.35% |
6,482
-34
| -0.5% | -$4.39K |
|
71
Cincinnati Financial
CINF
$24.2B
| $833K | 0.34% |
7,052
| – | – |
|
72
NVIDIA
NVDA
$4.15T
| $830K | 0.34% |
+6,720
| New | +$830K |
|
73
RTX Corp
RTX
$212B
| $826K | 0.34% |
8,223
-365
| -4% | -$36.6K |
|
74
Pfizer
PFE
$139B
| $807K | 0.33% |
28,849
-3,604
| -11% | -$101K |
|
|
75
Brown-Forman Class B
BF.B
$13.3B
| $802K | 0.33% |
18,563
-100
| -0.5% | -$4.32K |
|