FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
-8.3%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$191M
AUM Growth
+$191M
(-11%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
118
New
1
Increased
32
Reduced
62
Closed
5
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.26M |
| 2 |
Amazon
AMZN
|
$807K |
| 3 |
Costco
COST
|
$729K |
| 4 |
Sherwin-Williams
SHW
|
$571K |
| 5 |
Devon Energy
DVN
|
$437K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.1M |
| 2 |
Medtronic
MDT
|
$1.08M |
| 3 |
Visa
V
|
$1.03M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$472K |
| 5 |
Ecolab
ECL
|
$449K |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Consumer Staples | 17.53% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| $665K | 0.35% |
5,140
| – | – |
|
|
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $651K | 0.34% |
13,640
| – | – |
|
78
RTX Corp
RTX
$212B
| $635K | 0.33% |
6,606
-17
| -0.3% | -$1.63K |
|
79
Crown Castle
CCI
$42.7B
| $618K | 0.32% |
3,670
-67
| -2% | -$11.3K |
|
80
ConocoPhillips
COP
$124B
| $617K | 0.32% |
6,874
| – | – |
|
81
Weyerhaeuser
WY
$18B
| $614K | 0.32% |
18,530
| – | – |
|
82
Walt Disney
DIS
$213B
| $586K | 0.31% |
6,205
-310
| -5% | -$29.3K |
|
83
AT&T
T
$208B
| $567K | 0.3% |
27,063
-428
| -2% | -$8.97K |
|
84
Essential Utilities
WTRG
$10.9B
| $549K | 0.29% |
11,964
| – | – |
|
85
Alphabet (Google) Class A
GOOGL
$2.56T
| $543K | 0.28% |
249
-2
| -0.8% | -$4.36K |
|
86
IBM
IBM
$225B
| $513K | 0.27% |
3,636
-296
| -8% | -$41.8K |
|
87
Sempra
SRE
$54.1B
| $511K | 0.27% |
3,399
| – | – |
|
88
Starbucks
SBUX
$102B
| $464K | 0.24% |
6,074
-3,464
| -36% | -$265K |
|
89
Xylem
XYL
$34.2B
| $434K | 0.23% |
5,555
-200
| -3% | -$15.6K |
|
90
PNC Financial Services
PNC
$80.9B
| $429K | 0.22% |
2,716
+3
| +0.1% | +$474 |
|
91
Emerson Electric
EMR
$73.9B
| $428K | 0.22% |
5,375
| – | – |
|
92
Baxter International
BAX
$12.4B
| $421K | 0.22% |
6,550
-400
| -6% | -$25.7K |
|
93
Amgen
AMGN
$154B
| $410K | 0.21% |
1,686
-39
| -2% | -$9.48K |
|
94
Analog Devices
ADI
$122B
| $404K | 0.21% |
2,765
+109
| +4% | +$15.9K |
|
95
Graco
GGG
$14B
| $404K | 0.21% |
6,800
| – | – |
|
96
McCormick & Company Non-Voting
MKC
$18.5B
| $388K | 0.2% |
4,657
-274
| -6% | -$22.8K |
|
97
Enterprise Products Partners
EPD
$69.3B
| $381K | 0.2% |
15,640
+92
| +0.6% | +$2.24K |
|
98
Churchill Downs
CHDN
$7.16B
| $370K | 0.19% |
1,933
| – | – |
|
99
Duke Energy
DUK
$94.8B
| $367K | 0.19% |
3,420
-54
| -2% | -$5.8K |
|
100
Altria Group
MO
$113B
| $366K | 0.19% |
8,765
-2,505
| -22% | -$105K |
|