FBT

First Bankers Trust Portfolio holdings

AUM $297M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.83M
3
+$1.67M
4
SYK icon
Stryker
SYK
+$1.45M
5
SO icon
Southern Company
SO
+$1.29M

Top Sells

1
+$1.83M
2
+$1.56M
3
+$1.42M
4
ACN icon
Accenture
ACN
+$1.32M
5
ORCL icon
Oracle
ORCL
+$943K

Sector Composition

1 Technology 24.74%
2 Healthcare 17.16%
3 Industrials 11.01%
4 Consumer Staples 9.59%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$277B
$1.12M 0.37%
3,765
+1,110
CRWD icon
77
CrowdStrike
CRWD
$118B
$1.11M 0.37%
2,369
ODFL icon
78
Old Dominion Freight Line
ODFL
$36.4B
$1.03M 0.35%
+6,565
ZTS icon
79
Zoetis
ZTS
$54.7B
$943K 0.32%
7,493
-11,272
NVDA icon
80
NVIDIA
NVDA
$4.53T
$940K 0.32%
5,039
+405
EUAD
81
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.43B
$935K 0.31%
22,192
-6,073
APD icon
82
Air Products & Chemicals
APD
$58.2B
$933K 0.31%
3,775
-837
BMY icon
83
Bristol-Myers Squibb
BMY
$111B
$929K 0.31%
17,229
ACN icon
84
Accenture
ACN
$173B
$911K 0.31%
3,396
-4,924
COST icon
85
Costco
COST
$436B
$892K 0.3%
1,034
-25
RPM icon
86
RPM International
RPM
$14B
$818K 0.28%
7,867
CINF icon
87
Cincinnati Financial
CINF
$24.5B
$815K 0.27%
4,991
-35
T icon
88
AT&T
T
$166B
$791K 0.27%
31,824
-6,756
AWK icon
89
American Water Works
AWK
$25.3B
$789K 0.27%
6,047
MMM icon
90
3M
MMM
$86.3B
$757K 0.25%
4,728
VZ icon
91
Verizon
VZ
$167B
$732K 0.25%
17,976
-10,209
BF.B icon
92
Brown-Forman Class B
BF.B
$12.8B
$732K 0.25%
28,071
+3,842
CHD icon
93
Church & Dwight Co
CHD
$22.2B
$727K 0.24%
8,670
OKE icon
94
Oneok
OKE
$49.1B
$698K 0.23%
9,497
EMR icon
95
Emerson Electric
EMR
$83B
$674K 0.23%
5,075
-300
SRE icon
96
Sempra
SRE
$56.1B
$610K 0.21%
6,911
CAT icon
97
Caterpillar
CAT
$293B
$600K 0.2%
1,048
SYY icon
98
Sysco
SYY
$36.5B
$567K 0.19%
7,699
-611
COP icon
99
ConocoPhillips
COP
$122B
$559K 0.19%
5,973
PFE icon
100
Pfizer
PFE
$147B
$553K 0.19%
22,195
+144
2 3
4
5 6