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FBT

First Bankers Trust Portfolio holdings

AUM $321M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+29.65%
3 Year Est. Return
+78.87%
5 Year Est. Return
+108.69%
10 Year Est. Return
+289.12%
AUM
$254M
AUM Growth
-$2.46M
Cap. Flow
+$1.22M
Cap. Flow %
0.48%
Top 10 Hldgs %
28.71%
Holding
142
New
10
Increased
37
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.28M
2
TXRH icon
Texas Roadhouse
TXRH
+$1.86M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.69M
4
BMI icon
Badger Meter
BMI
+$1.54M
5
MCK icon
McKesson
MCK
+$1.51M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.79M
2
HON icon
Honeywell
HON
+$1.57M
3
STZ icon
Constellation Brands
STZ
+$1.37M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.02M
5
MDLZ icon
Mondelez International
MDLZ
+$928K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Healthcare 19.19%
3 Consumer Staples 13.19%
4 Industrials 10.89%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$418B
$988K 0.39%
1,045
-89
-8% -$86.8K
CHD icon
77
Church & Dwight Co
CHD
$24.6B
$970K 0.38%
8,810
– –
UPS icon
78
United Parcel Service
UPS
$91.5B
$955K 0.38%
8,685
-3,523
-29% -$421K
OKE icon
79
Oneok
OKE
$55B
$942K 0.37%
9,497
-100
-1% -$9.93K
RPM icon
80
RPM International
RPM
$14.9B
$938K 0.37%
8,107
-39
-0.5% -$4.74K
AWK icon
81
American Water Works
AWK
$26.7B
$916K 0.36%
6,207
-275
-4% -$36.2K
CINF icon
82
Cincinnati Financial
CINF
$27.3B
$910K 0.36%
6,160
-215
-3% -$30.3K
CSCO icon
83
Cisco
CSCO
$479B
$823K 0.32%
13,344
-560
-4% -$34.5K
CRWD icon
84
CrowdStrike
CRWD
$214B
$816K 0.32%
9,252
+452
+5% +$43.1K
FHDG
85
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.3M
$806K 0.32%
14,896
– –
KMB icon
86
Kimberly-Clark
KMB
$37.3B
$765K 0.3%
5,380
– –
CLX icon
87
Clorox
CLX
$12.8B
$713K 0.28%
4,839
-100
-2% -$15.3K
MMM icon
88
3M
MMM
$93.9B
$703K 0.28%
4,788
-80
-2% -$11.8K
MKC icon
89
McCormick & Company Non-Voting
MKC
$14.1B
$690K 0.27%
8,384
-12,956
-61% -$1.02M
IBM icon
90
IBM
IBM
$222B
$685K 0.27%
2,755
-100
-4% -$24.5K
COP icon
91
ConocoPhillips
COP
$140B
$670K 0.26%
6,382
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$647K 0.26%
6,192
-1,850
-23% -$209K
PFE icon
93
Pfizer
PFE
$147B
$641K 0.25%
25,294
-882
-3% -$23.1K
SAIC icon
94
Saic
SAIC
$5.09B
$616K 0.24%
5,486
+3,300
+151% +$356K
BF.A icon
95
Brown-Forman Class A
BF.A
$13.2B
$598K 0.24%
17,869
-3,400
-16% -$114K
EMR icon
96
Emerson Electric
EMR
$91B
$589K 0.23%
5,375
– –
BF.B icon
97
Brown-Forman Class B
BF.B
$13B
$553K 0.22%
16,289
-2,130
-12% -$71.8K
WY icon
98
Weyerhaeuser
WY
$18.6B
$524K 0.21%
17,890
-640
-3% -$19K
SO icon
99
Southern Company
SO
$107B
$516K 0.2%
5,612
+950
+20% +$82.2K
AMGN icon
100
Amgen
AMGN
$220B
$487K 0.19%
1,562
-3
-0.2% -$886
2 3
4
5 6

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First Bankers Trust's Q1 2025 Portfolio in Review

As of Q1 2025, First Bankers Trust held 142 positions worth $254M, down 0.96% from $256M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First Bankers Trust's Q1 2025 filing shows 10 new, 37 increased, 72 reduced and 5 closed positions. Its largest new stake was Roper Technologies: 4,063 shares worth $2.4M. The largest sale was Philip Morris, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q1 2025 buy was Roper Technologies: 4,063 shares worth $2.4M.
  • First Bankers Trust added most to Corning in Q1 2025, an estimated $1.15M increase.
  • First Bankers Trust's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $1.79M.
  • First Bankers Trust fully exited Pacer US Small Cap Cash Cows 100 ETF in Q1 2025, selling an estimated $531K.
  • First Bankers Trust's ten largest holdings make up 29% of its $254M portfolio in Q1 2025.
  • First Bankers Trust opened 10 new positions and closed 5 in Q1 2025.
  • First Bankers Trust's portfolio value fell 0.96% quarter-over-quarter to $254M.

Based on First Bankers Trust's 13F filing for Q1 2025, filed 7 Apr 2025.