FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-3.41%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$198M
AUM Growth
-$5.97M
(-2.9%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
120
New
4
Increased
42
Reduced
33
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$660K |
| 2 |
Oneok
OKE
|
$577K |
| 3 |
Sysco
SYY
|
$576K |
| 4 |
Tractor Supply
TSCO
|
$561K |
| 5 |
Booz Allen Hamilton
BAH
|
$559K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.13M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$850K |
| 3 |
Eli Lilly
LLY
|
$837K |
| 4 |
ProShares Short S&P500
SH
|
$456K |
| 5 |
Procter & Gamble
PG
|
$415K |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 17.32% |
| 3 | Consumer Staples | 16.89% |
| 4 | Industrials | 12.24% |
| 5 | Energy | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.6B
| $601K | 0.3% |
12,590
-2,011
| -14% | -$95.9K |
|
|
77
Oneok
OKE
$46.8B
| $577K | 0.29% |
+9,097
| New | +$577K |
|
78
Weyerhaeuser
WY
$18.4B
| $568K | 0.29% |
18,530
| – | – |
|
79
Crown Castle
CCI
$41.6B
| $526K | 0.27% |
5,715
| – | – |
|
80
Emerson Electric
EMR
$74.9B
| $519K | 0.26% |
5,375
| – | – |
|
81
RTX Corp
RTX
$212B
| $496K | 0.25% |
6,896
+75
| +1% | +$5.4K |
|
82
3M
MMM
$82.8B
| $470K | 0.24% |
6,002
+299
| +5% | +$23.4K |
|
83
S&P Global
SPGI
$165B
| $467K | 0.24% |
1,277
+13
| +1% | +$4.75K |
|
84
Sempra
SRE
$53.6B
| $462K | 0.23% |
6,798
| – | – |
|
85
Churchill Downs
CHDN
$7.15B
| $458K | 0.23% |
3,946
| – | – |
|
86
Amgen
AMGN
$151B
| $435K | 0.22% |
1,620
| – | – |
|
87
AT&T
T
$212B
| $407K | 0.21% |
27,067
-524
| -2% | -$7.87K |
|
88
Dominion Energy
D
$50.2B
| $401K | 0.2% |
8,973
| – | – |
|
89
Graco
GGG
$14.3B
| $386K | 0.19% |
5,300
| – | – |
|
90
CrowdStrike
CRWD
$104B
| $368K | 0.19% |
2,200
| – | – |
|
91
Essential Utilities
WTRG
$10.9B
| $366K | 0.18% |
10,656
| – | – |
|
92
Enterprise Products Partners
EPD
$68.9B
| $361K | 0.18% |
13,200
-20
| -0.2% | -$547 |
|
93
IBM
IBM
$230B
| $351K | 0.18% |
2,505
-225
| -8% | -$31.6K |
|
94
McCormick & Company Non-Voting
MKC
$18.8B
| $318K | 0.16% |
4,210
| – | – |
|
95
Phillips 66
PSX
$53.2B
| $318K | 0.16% |
2,644
| – | – |
|
96
Altria Group
MO
$112B
| $312K | 0.16% |
7,410
-120
| -2% | -$5.05K |
|
97
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $309K | 0.16% |
+15,550
| New | +$309K |
|
98
Stryker
SYK
$151B
| $301K | 0.15% |
1,100
| – | – |
|
99
Northrop Grumman
NOC
$83B
| $297K | 0.15% |
675
| – | – |
|
100
Colgate-Palmolive
CL
$67.6B
| $291K | 0.15% |
4,095
| – | – |
|