FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+10.7%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$270M
AUM Growth
+$16.6M
(+6.6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
145
New
8
Increased
44
Reduced
56
Closed
6
Top Buys
| 1 |
Curtiss-Wright
CW
|
+$1.85M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.78M |
| 3 |
AbbVie
ABBV
|
+$1.77M |
| 4 |
Vulcan Materials
VMC
|
+$1.48M |
| 5 |
UnitedHealth
UNH
|
+$1.28M |
Top Sells
| 1 |
McDonald's
MCD
|
+$1.85M |
| 2 |
Atmos Energy
ATO
|
+$1.62M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$1.4M |
| 4 |
Procter & Gamble
PG
|
+$1.27M |
| 5 |
Booz Allen Hamilton
BAH
|
+$1.2M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 17.56% |
| 3 | Consumer Staples | 12.05% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$162B
| $447K | 0.17% |
823
+35
| +4% | +$19K |
|
102
Dominion Energy
D
$51.4B
| $441K | 0.16% |
7,806
| – | – |
|
103
Amgen
AMGN
$151B
| $436K | 0.16% |
1,562
| – | – |
|
104
Invesco QQQ Trust
QQQ
$373B
| $419K | 0.16% |
760
+2
| +0.3% | +$1.1K |
|
105
Caterpillar
CAT
$201B
| $407K | 0.15% |
1,048
| – | – |
|
106
Leidos
LDOS
$23.7B
| $404K | 0.15% |
2,563
+395
| +18% | +$62.3K |
|
107
Enterprise Products Partners
EPD
$69B
| $388K | 0.14% |
12,512
| – | – |
|
108
Xylem
XYL
$34.5B
| $373K | 0.14% |
2,887
| – | – |
|
109
Berkshire Hathaway Class B
BRK.B
$1.07T
| $363K | 0.13% |
747
| – | – |
|
110
Palo Alto Networks
PANW
$133B
| $354K | 0.13% |
+1,732
| New | +$354K |
|
111
PNC Financial Services
PNC
$79.5B
| $353K | 0.13% |
1,895
-200
| -10% | -$37.3K |
|
112
American Express
AXP
$227B
| $348K | 0.13% |
1,090
+15
| +1% | +$4.79K |
|
113
American Electric Power
AEP
$58.3B
| $346K | 0.13% |
3,330
+250
| +8% | +$25.9K |
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $331K | 0.12% |
6,794
+1,125
| +20% | +$54.7K |
|
115
Altria Group
MO
$111B
| $327K | 0.12% |
5,570
| – | – |
|
116
Diamondback Energy
FANG
$40.1B
| $326K | 0.12% |
2,373
-5,750
| -71% | -$790K |
|
117
ProShares Short S&P500
SH
$1.22B
| $321K | 0.12% |
8,085
+2,885
| +55% | +$114K |
|
118
McCormick & Company Non-Voting
MKC
$18.6B
| $318K | 0.12% |
4,188
-4,196
| -50% | -$318K |
|
119
Unilever
UL
$155B
| $313K | 0.12% |
5,125
| – | – |
|
120
American Tower
AMT
$91.5B
| $313K | 0.12% |
1,415
| – | – |
|
121
Colgate-Palmolive
CL
$67.8B
| $308K | 0.11% |
3,388
| – | – |
|
122
Duke Energy
DUK
$95.3B
| $300K | 0.11% |
2,546
-156
| -6% | -$18.4K |
|
123
Essential Utilities
WTRG
$10.7B
| $298K | 0.11% |
8,035
| – | – |
|
124
Tractor Supply
TSCO
$31.9B
| $290K | 0.11% |
5,500
-15
| -0.3% | -$792 |
|
125
Northrop Grumman
NOC
$83.2B
| $286K | 0.11% |
573
| – | – |
|