FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+1.69%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$242M
AUM Growth
+$7.78M
(+3.3%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
133
New
5
Increased
49
Reduced
53
Closed
9
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.23M |
| 3 |
TJX Companies
TJX
|
$1.71M |
| 4 |
Exxon Mobil
XOM
|
$1.29M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.22M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 2 |
Waste Management
WM
|
$1.68M |
| 3 |
Tractor Supply
TSCO
|
$1.19M |
| 4 |
Costco
COST
|
$1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$633K |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 15.29% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$367B
| $776K | 0.32% |
1,620
+29
| +2% | +$13.9K |
|
77
AT&T
T
$211B
| $765K | 0.32% |
40,017
+99
| +0.2% | +$1.89K |
|
78
Kimberly-Clark
KMB
$42.7B
| $748K | 0.31% |
5,413
-33
| -0.6% | -$4.56K |
|
79
Oneok
OKE
$46.8B
| $742K | 0.31% |
9,097
| – | – |
|
80
Bristol-Myers Squibb
BMY
$95.2B
| $741K | 0.31% |
17,846
+117
| +0.7% | +$4.86K |
|
81
ConocoPhillips
COP
$120B
| $735K | 0.3% |
6,422
-400
| -6% | -$45.8K |
|
|
82
Waste Management
WM
$90.4B
| $728K | 0.3% |
3,411
-7,859
| -70% | -$1.68M |
|
83
S&P Global
SPGI
$164B
| $698K | 0.29% |
1,565
+108
| +7% | +$48.2K |
|
84
Clorox
CLX
$15.2B
| $687K | 0.28% |
5,034
-75
| -1% | -$10.2K |
|
85
Nike
NKE
$111B
| $664K | 0.27% |
8,814
-3,107
| -26% | -$234K |
|
86
Emerson Electric
EMR
$74.4B
| $592K | 0.24% |
5,375
| – | – |
|
87
Churchill Downs
CHDN
$7.13B
| $557K | 0.23% |
3,991
+45
| +1% | +$6.28K |
|
|
88
Tractor Supply
TSCO
$32.1B
| $549K | 0.23% |
10,170
-21,975
| -68% | -$1.19M |
|
89
Weyerhaeuser
WY
$18.3B
| $526K | 0.22% |
18,530
| – | – |
|
90
Sempra
SRE
$53.3B
| $517K | 0.21% |
6,798
| – | – |
|
91
Eaton
ETN
$135B
| $499K | 0.21% |
1,593
+706
| +80% | +$221K |
|
92
3M
MMM
$82.5B
| $497K | 0.21% |
4,868
-2,440
| -33% | -$249K |
|
93
Diageo
DEO
$61B
| $497K | 0.21% |
3,943
-355
| -8% | -$44.8K |
|
94
IBM
IBM
$231B
| $494K | 0.2% |
2,855
-60
| -2% | -$10.4K |
|
95
Amgen
AMGN
$151B
| $492K | 0.2% |
1,575
+30
| +2% | +$9.37K |
|
96
Albemarle
ALB
$9.31B
| $451K | 0.19% |
4,723
+315
| +7% | +$30.1K |
|
97
Graco
GGG
$14.2B
| $420K | 0.17% |
5,300
| – | – |
|
98
Xylem
XYL
$34.4B
| $394K | 0.16% |
2,902
-33
| -1% | -$4.48K |
|
99
Essential Utilities
WTRG
$10.9B
| $385K | 0.16% |
10,306
-350
| -3% | -$13.1K |
|
100
Stryker
SYK
$151B
| $381K | 0.16% |
1,120
+20
| +2% | +$6.81K |
|