FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-1.05%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$256M
AUM Growth
-$4.03M
(-1.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
133
New
3
Increased
39
Reduced
59
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$1.87M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.84M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.15M |
| 4 |
Merck
MRK
|
$1.08M |
| 5 |
Corning
GLW
|
$1.02M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.54M |
| 2 |
Alliant Energy
LNT
|
$1.51M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
United Parcel Service
UPS
|
$745K |
| 5 |
Broadcom
AVGO
|
$734K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Staples | 14.71% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $1.72M | 0.67% |
5,192
+326
| +7% | +$108K |
|
|
52
Alliant Energy
LNT
$16.6B
| $1.71M | 0.67% |
28,924
-25,555
| -47% | -$1.51M |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $1.64M | 0.64% |
8,617
+29
| +0.3% | +$5.52K |
|
54
Target
TGT
$42.1B
| $1.63M | 0.64% |
12,052
| – | – |
|
55
McCormick & Company Non-Voting
MKC
$18.8B
| $1.63M | 0.64% |
21,340
+595
| +3% | +$45.4K |
|
56
Enbridge
ENB
$105B
| $1.58M | 0.62% |
37,237
-265
| -0.7% | -$11.2K |
|
57
Hubbell
HUBB
$23.2B
| $1.57M | 0.61% |
3,741
+128
| +4% | +$53.6K |
|
58
Analog Devices
ADI
$121B
| $1.56M | 0.61% |
7,332
+42
| +0.6% | +$8.92K |
|
|
59
United Parcel Service
UPS
$71.6B
| $1.54M | 0.6% |
12,208
-5,909
| -33% | -$745K |
|
60
Dover
DOV
$24.5B
| $1.51M | 0.59% |
8,063
-167
| -2% | -$31.3K |
|
61
Hershey
HSY
$37.6B
| $1.33M | 0.52% |
7,842
| – | – |
|
62
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.48% |
17,311
-261
| -1% | -$18.7K |
|
63
CSX Corp
CSX
$60.9B
| $1.22M | 0.48% |
37,792
-134
| -0.4% | -$4.32K |
|
64
Verizon
VZ
$186B
| $1.2M | 0.47% |
29,989
-3,127
| -9% | -$125K |
|
65
AstraZeneca
AZN
$254B
| $1.04M | 0.41% |
15,884
-40
| -0.3% | -$2.62K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $1.04M | 0.41% |
18,375
+700
| +4% | +$39.6K |
|
67
Costco
COST
$424B
| $1.04M | 0.41% |
1,134
-46
| -4% | -$42.1K |
|
|
68
Corning
GLW
$59.7B
| $1.02M | 0.4% |
+21,374
| New | +$1.02M |
|
69
RPM International
RPM
$16.1B
| $1M | 0.39% |
8,146
-193
| -2% | -$23.8K |
|
70
Realty Income
O
$53.3B
| $981K | 0.38% |
18,370
+735
| +4% | +$39.3K |
|
71
Oneok
OKE
$46.8B
| $964K | 0.38% |
9,597
-200
| -2% | -$20.1K |
|
72
RTX Corp
RTX
$212B
| $946K | 0.37% |
8,172
| – | – |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $927K | 0.36% |
8,042
-75
| -0.9% | -$8.64K |
|
74
Church & Dwight Co
CHD
$23.2B
| $922K | 0.36% |
8,810
-92
| -1% | -$9.63K |
|
75
Cincinnati Financial
CINF
$24.3B
| $916K | 0.36% |
6,375
-77
| -1% | -$11.1K |
|