FBT

First Bankers Trust Portfolio holdings

AUM $270M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.78M
3
+$1.77M
4
VMC icon
Vulcan Materials
VMC
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

1
+$1.85M
2
+$1.62M
3
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.27M
5
BAH icon
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 Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$195B
$447K 0.17%
823
+35
D icon
102
Dominion Energy
D
$51.9B
$441K 0.16%
7,806
AMGN icon
103
Amgen
AMGN
$156B
$436K 0.16%
1,562
QQQ icon
104
Invesco QQQ Trust
QQQ
$398B
$419K 0.16%
760
+2
CAT icon
105
Caterpillar
CAT
$245B
$407K 0.15%
1,048
LDOS icon
106
Leidos
LDOS
$24.3B
$404K 0.15%
2,563
+395
EPD icon
107
Enterprise Products Partners
EPD
$67.3B
$388K 0.14%
12,512
XYL icon
108
Xylem
XYL
$36.4B
$373K 0.14%
2,887
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.05T
$363K 0.13%
747
PANW icon
110
Palo Alto Networks
PANW
$148B
$354K 0.13%
+1,732
PNC icon
111
PNC Financial Services
PNC
$72.3B
$353K 0.13%
1,895
-200
AXP icon
112
American Express
AXP
$248B
$348K 0.13%
1,090
+15
AEP icon
113
American Electric Power
AEP
$62.2B
$346K 0.13%
3,330
+250
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$331K 0.12%
6,794
+1,125
MO icon
115
Altria Group
MO
$107B
$327K 0.12%
5,570
FANG icon
116
Diamondback Energy
FANG
$41.9B
$326K 0.12%
2,373
-5,750
SH icon
117
ProShares Short S&P500
SH
$1.17B
$321K 0.12%
8,085
+2,885
MKC icon
118
McCormick & Company Non-Voting
MKC
$17.9B
$318K 0.12%
4,188
-4,196
UL icon
119
Unilever
UL
$153B
$313K 0.12%
5,125
AMT icon
120
American Tower
AMT
$88.8B
$313K 0.12%
1,415
CL icon
121
Colgate-Palmolive
CL
$62.7B
$308K 0.11%
3,388
DUK icon
122
Duke Energy
DUK
$98.8B
$300K 0.11%
2,546
-156
WTRG icon
123
Essential Utilities
WTRG
$11.6B
$298K 0.11%
8,035
TSCO icon
124
Tractor Supply
TSCO
$29.8B
$290K 0.11%
5,500
-15
NOC icon
125
Northrop Grumman
NOC
$85.1B
$286K 0.11%
573
2 3 4
5
6