FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+8.67%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$216M
AUM Growth
+$216M
(+8.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
121
New
5
Increased
38
Reduced
41
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.35M |
| 2 |
Atmos Energy
ATO
|
$1.26M |
| 3 |
Chevron
CVX
|
$984K |
| 4 |
Exxon Mobil
XOM
|
$735K |
| 5 |
Philip Morris
PM
|
$697K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.44M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.54M |
| 3 |
Diageo
DEO
|
$972K |
| 4 |
Devon Energy
DVN
|
$601K |
| 5 |
Broadcom
AVGO
|
$498K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Staples | 16.62% |
| 4 | Industrials | 12.99% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $659K | 0.31% |
39,267
+12,200
| +45% | +$205K |
|
77
Weyerhaeuser
WY
$18B
| $644K | 0.3% |
18,530
| – | – |
|
78
Oneok
OKE
$47B
| $639K | 0.3% |
9,097
| – | – |
|
79
Sherwin-Williams
SHW
$90B
| $635K | 0.29% |
2,037
-325
| -14% | -$101K |
|
80
Albemarle
ALB
$9.36B
| $631K | 0.29% |
4,370
| – | – |
|
81
S&P Global
SPGI
$165B
| $582K | 0.27% |
1,321
+44
| +3% | +$19.4K |
|
82
Realty Income
O
$52.8B
| $569K | 0.26% |
+9,910
| New | +$569K |
|
83
CrowdStrike
CRWD
$104B
| $564K | 0.26% |
2,208
+8
| +0.4% | +$2.04K |
|
84
3M
MMM
$82.2B
| $557K | 0.26% |
5,093
+75
| +1% | +$8.2K |
|
85
Churchill Downs
CHDN
$7.16B
| $532K | 0.25% |
3,946
| – | – |
|
86
Emerson Electric
EMR
$73.9B
| $523K | 0.24% |
5,375
| – | – |
|
87
Sempra
SRE
$54.1B
| $508K | 0.24% |
6,798
| – | – |
|
88
Amgen
AMGN
$154B
| $467K | 0.22% |
1,620
| – | – |
|
89
Graco
GGG
$14B
| $460K | 0.21% |
5,300
| – | – |
|
90
IBM
IBM
$225B
| $410K | 0.19% |
2,505
| – | – |
|
91
Essential Utilities
WTRG
$10.9B
| $398K | 0.18% |
10,656
| – | – |
|
92
Crown Castle
CCI
$42.7B
| $365K | 0.17% |
3,165
-2,550
| -45% | -$294K |
|
93
Thermo Fisher Scientific
TMO
$184B
| $348K | 0.16% |
655
+170
| +35% | +$90.2K |
|
94
Xylem
XYL
$34.2B
| $336K | 0.16% |
2,935
| – | – |
|
95
Enterprise Products Partners
EPD
$69.3B
| $330K | 0.15% |
12,512
-688
| -5% | -$18.1K |
|
96
Stryker
SYK
$149B
| $329K | 0.15% |
1,100
| – | – |
|
97
Phillips 66
PSX
$54.1B
| $327K | 0.15% |
2,457
-187
| -7% | -$24.9K |
|
98
Colgate-Palmolive
CL
$68.2B
| $326K | 0.15% |
4,095
| – | – |
|
99
Dominion Energy
D
$50.5B
| $320K | 0.15% |
6,811
-2,162
| -24% | -$102K |
|
100
Duke Energy
DUK
$94.8B
| $318K | 0.15% |
3,281
| – | – |
|