FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+7.96%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$260M
AUM Growth
+$17.9M
(+7.4%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
132
New
8
Increased
34
Reduced
63
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$1.8M |
| 2 |
Hubbell
HUBB
|
$1.55M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 5 |
Eaton
ETN
|
$1.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.88M |
| 2 |
Verizon
VZ
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Atmos Energy
ATO
|
$764K |
| 5 |
S&P Global
SPGI
|
$698K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 17.97% |
| 3 | Consumer Staples | 15.53% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $1.7M | 0.65% |
9,101
+608
| +7% | +$113K |
|
52
Analog Devices
ADI
$121B
| $1.68M | 0.65% |
7,290
-69
| -0.9% | -$15.9K |
|
53
Walmart
WMT
$805B
| $1.63M | 0.63% |
20,242
-35
| -0.2% | -$2.83K |
|
|
54
Eaton
ETN
$136B
| $1.61M | 0.62% |
4,866
+3,273
| +205% | +$1.08M |
|
55
Dover
DOV
$24.5B
| $1.58M | 0.61% |
8,230
-419
| -5% | -$80.3K |
|
|
56
Hubbell
HUBB
$23.2B
| $1.55M | 0.6% |
+3,613
| New | +$1.55M |
|
57
Enbridge
ENB
$105B
| $1.52M | 0.59% |
37,502
-33
| -0.1% | -$1.34K |
|
58
Hershey
HSY
$37.6B
| $1.5M | 0.58% |
7,842
| – | – |
|
|
59
Verizon
VZ
$186B
| $1.49M | 0.57% |
33,116
-40,223
| -55% | -$1.81M |
|
60
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.57% |
17,572
-1,382
| -7% | -$117K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $1.44M | 0.55% |
8,588
+5
| +0.1% | +$836 |
|
|
62
Dick's Sporting Goods
DKS
$17.8B
| $1.35M | 0.52% |
+6,449
| New | +$1.35M |
|
63
CSX Corp
CSX
$60.9B
| $1.31M | 0.5% |
37,926
-105
| -0.3% | -$3.63K |
|
64
AstraZeneca
AZN
$254B
| $1.24M | 0.48% |
15,924
-529
| -3% | -$41.2K |
|
65
Realty Income
O
$53.3B
| $1.12M | 0.43% |
17,635
-685
| -4% | -$43.4K |
|
66
Cisco
CSCO
$269B
| $1.06M | 0.41% |
19,904
| – | – |
|
67
Costco
COST
$424B
| $1.05M | 0.4% |
1,180
-274
| -19% | -$243K |
|
68
Brown-Forman Class A
BF.A
$13.5B
| $1.04M | 0.4% |
21,669
-100
| -0.5% | -$4.81K |
|
69
RPM International
RPM
$16.1B
| $1.01M | 0.39% |
8,339
-75
| -0.9% | -$9.08K |
|
70
RTX Corp
RTX
$212B
| $990K | 0.38% |
8,172
-51
| -0.6% | -$6.18K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $949K | 0.37% |
8,117
-325
| -4% | -$38K |
|
72
American Water Works
AWK
$27.6B
| $948K | 0.36% |
6,482
| – | – |
|
73
Church & Dwight Co
CHD
$23.2B
| $932K | 0.36% |
8,902
-225
| -2% | -$23.6K |
|
74
Bristol-Myers Squibb
BMY
$95B
| $915K | 0.35% |
17,675
-171
| -1% | -$8.85K |
|
|
75
Brown-Forman Class B
BF.B
$13.3B
| $910K | 0.35% |
18,494
-69
| -0.4% | -$3.4K |
|