FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-5.48%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$174M
AUM Growth
-$16.5M
(-8.6%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
113
New
–
Increased
27
Reduced
57
Closed
6
Top Buys
| 1 |
Target
TGT
|
$556K |
| 2 |
Analog Devices
ADI
|
$489K |
| 3 |
Sherwin-Williams
SHW
|
$271K |
| 4 |
Costco
COST
|
$206K |
| 5 |
Sysco
SYY
|
$150K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1M |
| 2 |
Apple
AAPL
|
$894K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$806K |
| 4 |
Medtronic
MDT
|
$358K |
| 5 |
Cisco
CSCO
|
$336K |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Consumer Staples | 17.89% |
| 3 | Technology | 15.44% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $588K | 0.34% |
6,236
+31
| +0.5% | +$2.92K |
|
77
3M
MMM
$82.8B
| $558K | 0.32% |
6,042
-105
| -2% | -$9.7K |
|
78
RTX Corp
RTX
$212B
| $549K | 0.31% |
6,712
+106
| +2% | +$8.67K |
|
79
Crown Castle
CCI
$41.6B
| $530K | 0.3% |
3,670
| – | – |
|
80
Weyerhaeuser
WY
$18.4B
| $529K | 0.3% |
18,530
| – | – |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $511K | 0.29% |
8,849
-3,347
| -27% | -$193K |
|
82
Sempra
SRE
$53.6B
| $510K | 0.29% |
6,798
| – | – |
|
83
Alphabet (Google) Class A
GOOGL
$2.81T
| $501K | 0.29% |
5,240
+260
| +5% | +$24.9K |
|
84
Xylem
XYL
$34.5B
| $459K | 0.26% |
5,255
-300
| -5% | -$26.2K |
|
85
Essential Utilities
WTRG
$10.9B
| $454K | 0.26% |
10,964
-1,000
| -8% | -$41.4K |
|
86
IBM
IBM
$230B
| $432K | 0.25% |
3,636
| – | – |
|
87
AT&T
T
$212B
| $414K | 0.24% |
26,963
-100
| -0.4% | -$1.54K |
|
88
Emerson Electric
EMR
$74.9B
| $394K | 0.23% |
5,375
| – | – |
|
89
Amgen
AMGN
$151B
| $379K | 0.22% |
1,681
-5
| -0.3% | -$1.13K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $372K | 0.21% |
15,640
| – | – |
|
91
Churchill Downs
CHDN
$7.15B
| $356K | 0.2% |
3,866
| – | – |
|
92
CrowdStrike
CRWD
$104B
| $351K | 0.2% |
2,130
+20
| +0.9% | +$3.3K |
|
93
McCormick & Company Non-Voting
MKC
$18.8B
| $330K | 0.19% |
4,627
-30
| -0.6% | -$2.14K |
|
94
Altria Group
MO
$112B
| $322K | 0.18% |
7,965
-800
| -9% | -$32.3K |
|
95
Graco
GGG
$14.3B
| $318K | 0.18% |
5,300
-1,500
| -22% | -$90K |
|
96
Northrop Grumman
NOC
$83B
| $317K | 0.18% |
675
| – | – |
|
97
Duke Energy
DUK
$94B
| $313K | 0.18% |
3,360
-60
| -2% | -$5.59K |
|
98
Starbucks
SBUX
$98.9B
| $313K | 0.18% |
3,718
-2,356
| -39% | -$198K |
|
99
Baxter International
BAX
$12.1B
| $310K | 0.18% |
5,750
-800
| -12% | -$43.1K |
|
100
Colgate-Palmolive
CL
$67.6B
| $288K | 0.17% |
4,095
-274
| -6% | -$19.3K |
|