FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+8.68%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$234M
AUM Growth
+$18.9M
(+8.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
130
New
15
Increased
46
Reduced
47
Closed
2
Top Buys
| 1 |
Moog
MOG.A
|
$1.69M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 4 |
iShares Select Dividend ETF
DVY
|
$444K |
| 5 |
Invesco QQQ Trust
QQQ
|
$415K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.48M |
| 2 |
Broadcom
AVGO
|
$1.24M |
| 3 |
Eli Lilly
LLY
|
$739K |
| 4 |
Costco
COST
|
$738K |
| 5 |
Home Depot
HD
|
$366K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Staples | 15.74% |
| 4 | Industrials | 12.88% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.84T
| $747K | 0.32% |
4,950
+140
| +3% | +$21.1K |
|
77
CrowdStrike
CRWD
$104B
| $732K | 0.31% |
2,284
+76
| +3% | +$24.4K |
|
78
Oneok
OKE
$45.9B
| $729K | 0.31% |
9,097
| – | – |
|
|
79
Invesco QQQ Trust
QQQ
$370B
| $706K | 0.3% |
1,591
+935
| +143% | +$415K |
|
80
Kimberly-Clark
KMB
$43.3B
| $704K | 0.3% |
5,446
| – | – |
|
81
AT&T
T
$212B
| $703K | 0.3% |
39,918
+651
| +2% | +$11.5K |
|
82
Realty Income
O
$53.6B
| $675K | 0.29% |
12,475
+2,565
| +26% | +$139K |
|
83
Weyerhaeuser
WY
$19B
| $665K | 0.28% |
18,530
| – | – |
|
84
3M
MMM
$83.4B
| $648K | 0.28% |
7,308
+1,217
| +20% | +$108K |
|
85
Diageo
DEO
$61.7B
| $639K | 0.27% |
4,298
-515
| -11% | -$76.6K |
|
86
S&P Global
SPGI
$164B
| $620K | 0.26% |
1,457
+136
| +10% | +$57.9K |
|
87
Emerson Electric
EMR
$74.6B
| $610K | 0.26% |
5,375
| – | – |
|
88
Albemarle
ALB
$9.94B
| $581K | 0.25% |
4,408
+38
| +0.9% | +$5.01K |
|
89
IBM
IBM
$231B
| $557K | 0.24% |
2,915
+410
| +16% | +$78.3K |
|
90
Sherwin-Williams
SHW
$93.4B
| $542K | 0.23% |
1,560
-477
| -23% | -$166K |
|
91
Graco
GGG
$14.3B
| $495K | 0.21% |
5,300
| – | – |
|
92
Churchill Downs
CHDN
$7.26B
| $488K | 0.21% |
3,946
| – | – |
|
93
Sempra
SRE
$53.2B
| $488K | 0.21% |
6,798
| – | – |
|
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $444K | 0.19% |
+3,603
| New | +$444K |
|
95
Amgen
AMGN
$153B
| $439K | 0.19% |
1,545
-75
| -5% | -$21.3K |
|
96
Essential Utilities
WTRG
$11B
| $395K | 0.17% |
10,656
| – | – |
|
97
Stryker
SYK
$151B
| $394K | 0.17% |
1,100
| – | – |
|
98
Phillips 66
PSX
$53.4B
| $392K | 0.17% |
2,397
-60
| -2% | -$9.8K |
|
99
Caterpillar
CAT
$198B
| $390K | 0.17% |
1,063
+72
| +7% | +$26.4K |
|
100
Dominion Energy
D
$49.4B
| $383K | 0.16% |
7,785
+974
| +14% | +$47.9K |
|