FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+1.86%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$199M
AUM Growth
+$4.7M
(+2.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
116
New
3
Increased
44
Reduced
45
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$1.05M |
| 2 |
Johnson & Johnson
JNJ
|
$486K |
| 3 |
Sysco
SYY
|
$410K |
| 4 |
Waste Management
WM
|
$380K |
| 5 |
Verizon
VZ
|
$336K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.32M |
| 2 |
Nike
NKE
|
$455K |
| 3 |
Microsoft
MSFT
|
$434K |
| 4 |
Leidos
LDOS
|
$207K |
| 5 |
Xylem
XYL
|
$157K |
Sector Composition
| 1 | Consumer Staples | 18.31% |
| 2 | Healthcare | 17.99% |
| 3 | Technology | 16.41% |
| 4 | Industrials | 12.98% |
| 5 | Energy | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $694K | 0.35% |
2,014
-162
| -7% | -$55.9K |
|
77
ConocoPhillips
COP
$120B
| $670K | 0.34% |
6,754
| – | – |
|
78
RTX Corp
RTX
$212B
| $668K | 0.34% |
6,821
| – | – |
|
79
Weyerhaeuser
WY
$18.4B
| $558K | 0.28% |
18,530
| – | – |
|
80
3M
MMM
$82.8B
| $542K | 0.27% |
6,162
| – | – |
|
81
AT&T
T
$212B
| $536K | 0.27% |
27,849
-74
| -0.3% | -$1.42K |
|
82
Sempra
SRE
$53.6B
| $514K | 0.26% |
6,798
| – | – |
|
83
Churchill Downs
CHDN
$7.15B
| $507K | 0.25% |
3,946
| – | – |
|
84
Dominion Energy
D
$50.2B
| $502K | 0.25% |
8,973
+66
| +0.7% | +$3.69K |
|
85
Alphabet (Google) Class A
GOOGL
$2.81T
| $502K | 0.25% |
4,835
-475
| -9% | -$49.3K |
|
86
Emerson Electric
EMR
$74.9B
| $468K | 0.24% |
5,375
| – | – |
|
87
IBM
IBM
$230B
| $468K | 0.23% |
3,571
-50
| -1% | -$6.55K |
|
88
Essential Utilities
WTRG
$10.9B
| $465K | 0.23% |
10,656
-187
| -2% | -$8.16K |
|
89
WEC Energy
WEC
$34.6B
| $409K | 0.21% |
4,315
+525
| +14% | +$49.8K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $397K | 0.2% |
6,776
-1,271
| -16% | -$74.4K |
|
91
Amgen
AMGN
$151B
| $392K | 0.2% |
1,620
-39
| -2% | -$9.43K |
|
92
Graco
GGG
$14.3B
| $387K | 0.19% |
5,300
| – | – |
|
|
93
Xylem
XYL
$34.5B
| $381K | 0.19% |
3,635
-1,500
| -29% | -$157K |
|
94
McCormick & Company Non-Voting
MKC
$18.8B
| $364K | 0.18% |
4,369
-228
| -5% | -$19K |
|
95
Stryker
SYK
$151B
| $351K | 0.18% |
1,230
| – | – |
|
96
Enterprise Products Partners
EPD
$68.9B
| $342K | 0.17% |
13,220
| – | – |
|
97
Altria Group
MO
$112B
| $342K | 0.17% |
7,655
-130
| -2% | -$5.8K |
|
98
Duke Energy
DUK
$94B
| $331K | 0.17% |
3,431
+71
| +2% | +$6.85K |
|
99
Starbucks
SBUX
$98.9B
| $321K | 0.16% |
3,085
-538
| -15% | -$56K |
|
100
Northrop Grumman
NOC
$83B
| $312K | 0.16% |
675
| – | – |
|