FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
-1.63%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$215M
AUM Growth
+$215M
(-5.4%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
120
New
4
Increased
28
Reduced
69
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Costco
COST
|
$956K |
| 3 |
NextEra Energy, Inc.
NEE
|
$510K |
| 4 |
Sherwin-Williams
SHW
|
$499K |
| 5 |
NVIDIA
NVDA
|
$496K |
Top Sells
| 1 |
American Tower
AMT
|
$1.46M |
| 2 |
Enbridge
ENB
|
$1.28M |
| 3 |
Starbucks
SBUX
|
$781K |
| 4 |
Visa
V
|
$637K |
| 5 |
Unilever
UL
|
$618K |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Technology | 18.54% |
| 3 | Consumer Staples | 16.01% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.3B
| $728K | 0.34% |
5,908
-470
| -7% | -$57.9K |
|
77
Weyerhaeuser
WY
$17.9B
| $702K | 0.33% |
18,530
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.76T
| $698K | 0.32% |
251
+16
| +7% | +$44.5K |
|
79
Crown Castle
CCI
$42.8B
| $690K | 0.32% |
3,737
-133
| -3% | -$24.6K |
|
80
ConocoPhillips
COP
$119B
| $687K | 0.32% |
6,874
| – | – |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $669K | 0.31% |
13,640
| – | – |
|
82
RTX Corp
RTX
$212B
| $656K | 0.31% |
6,623
-97
| -1% | -$9.61K |
|
83
AT&T
T
$206B
| $650K | 0.3% |
27,491
-790
| -3% | -$18.7K |
|
84
Essential Utilities
WTRG
$10.8B
| $612K | 0.28% |
11,964
-1,302
| -10% | -$66.6K |
|
85
Altria Group
MO
$112B
| $589K | 0.27% |
11,270
-870
| -7% | -$45.5K |
|
86
Sempra
SRE
$53.4B
| $571K | 0.27% |
3,399
-318
| -9% | -$53.4K |
|
87
Baxter International
BAX
$12.1B
| $539K | 0.25% |
6,950
-200
| -3% | -$15.5K |
|
88
Emerson Electric
EMR
$73.1B
| $527K | 0.25% |
5,375
| – | – |
|
89
IBM
IBM
$225B
| $511K | 0.24% |
3,932
-200
| -5% | -$26K |
|
90
PNC Financial Services
PNC
$80.2B
| $500K | 0.23% |
2,713
-498
| -16% | -$91.8K |
|
|
91
Sherwin-Williams
SHW
$90.6B
| $499K | 0.23% |
+1,998
| New | +$499K |
|
92
McCormick & Company Non-Voting
MKC
$18.5B
| $492K | 0.23% |
4,931
-339
| -6% | -$33.8K |
|
93
Xylem
XYL
$34.1B
| $491K | 0.23% |
5,755
-133
| -2% | -$11.3K |
|
94
CrowdStrike
CRWD
$103B
| $490K | 0.23% |
2,158
-581
| -21% | -$132K |
|
95
Graco
GGG
$13.9B
| $474K | 0.22% |
6,800
| – | – |
|
96
Ecolab
ECL
$77.5B
| $449K | 0.21% |
2,541
-1,609
| -39% | -$284K |
|
97
Analog Devices
ADI
$119B
| $439K | 0.2% |
2,656
+249
| +10% | +$41.2K |
|
98
Churchill Downs
CHDN
$7.07B
| $429K | 0.2% |
1,933
| – | – |
|
99
Amgen
AMGN
$153B
| $417K | 0.19% |
1,725
-91
| -5% | -$22K |
|
100
Enterprise Products Partners
EPD
$69B
| $401K | 0.19% |
15,548
-30
| -0.2% | -$774 |
|