FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+5.46%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$204M
AUM Growth
+$204M
(+2.5%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
118
New
3
Increased
28
Reduced
59
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$1.01M |
| 2 |
Tractor Supply
TSCO
|
$642K |
| 3 |
Philip Morris
PM
|
$535K |
| 4 |
Johnson & Johnson
JNJ
|
$524K |
| 5 |
ProShares Short S&P500
SH
|
$456K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.12M |
| 2 |
Pfizer
PFE
|
$1.05M |
| 3 |
Dover
DOV
|
$1M |
| 4 |
Truist Financial
TFC
|
$723K |
| 5 |
Target
TGT
|
$620K |
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Technology | 17.74% |
| 3 | Consumer Staples | 17.64% |
| 4 | Industrials | 12.55% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$42.7B
| $651K | 0.32% |
5,715
| – | – |
|
|
77
Tractor Supply
TSCO
$32.6B
| $642K | 0.31% |
+2,904
| New | +$642K |
|
78
Weyerhaeuser
WY
$18B
| $621K | 0.3% |
18,530
| – | – |
|
79
Alphabet (Google) Class A
GOOGL
$2.56T
| $559K | 0.27% |
4,670
-165
| -3% | -$19.8K |
|
80
Churchill Downs
CHDN
$7.16B
| $549K | 0.27% |
3,946
+1,973
| +100% | +$275K |
|
81
S&P Global
SPGI
$165B
| $507K | 0.25% |
1,264
-750
| -37% | -$301K |
|
82
Sempra
SRE
$54.1B
| $495K | 0.24% |
3,399
| – | – |
|
83
Emerson Electric
EMR
$73.9B
| $486K | 0.24% |
5,375
| – | – |
|
84
3M
MMM
$82.2B
| $477K | 0.23% |
4,768
-384
| -7% | -$38.4K |
|
85
Dominion Energy
D
$50.5B
| $465K | 0.23% |
8,973
| – | – |
|
86
Graco
GGG
$14B
| $458K | 0.22% |
5,300
| – | – |
|
|
87
ProShares Short S&P500
SH
$1.25B
| $456K | 0.22% |
+32,875
| New | +$456K |
|
88
AT&T
T
$208B
| $440K | 0.22% |
27,591
-258
| -0.9% | -$4.12K |
|
89
Essential Utilities
WTRG
$10.9B
| $425K | 0.21% |
10,656
| – | – |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $414K | 0.2% |
7,176
+400
| +6% | +$23.1K |
|
91
Xylem
XYL
$34.2B
| $376K | 0.18% |
3,335
-300
| -8% | -$33.8K |
|
92
McCormick & Company Non-Voting
MKC
$18.5B
| $367K | 0.18% |
4,210
-159
| -4% | -$13.9K |
|
93
IBM
IBM
$225B
| $365K | 0.18% |
2,730
-841
| -24% | -$113K |
|
94
Amgen
AMGN
$154B
| $360K | 0.18% |
1,620
| – | – |
|
95
Enterprise Products Partners
EPD
$69.3B
| $348K | 0.17% |
13,220
| – | – |
|
96
Altria Group
MO
$113B
| $341K | 0.17% |
7,530
-125
| -2% | -$5.66K |
|
97
Stryker
SYK
$149B
| $336K | 0.16% |
1,100
-130
| -11% | -$39.7K |
|
98
WEC Energy
WEC
$34.1B
| $324K | 0.16% |
3,677
-638
| -15% | -$56.3K |
|
99
CrowdStrike
CRWD
$104B
| $323K | 0.16% |
2,200
| – | – |
|
100
Booz Allen Hamilton
BAH
$13.6B
| $316K | 0.15% |
+2,836
| New | +$316K |
|