FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+7.96%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$260M
AUM Growth
+$17.9M
(+7.4%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
132
New
8
Increased
34
Reduced
63
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$1.8M |
| 2 |
Hubbell
HUBB
|
$1.55M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 5 |
Eaton
ETN
|
$1.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.88M |
| 2 |
Verizon
VZ
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Atmos Energy
ATO
|
$764K |
| 5 |
S&P Global
SPGI
|
$698K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 17.97% |
| 3 | Consumer Staples | 15.53% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$10.9B
| $398K | 0.15% |
10,306
| – | – |
|
102
Xylem
XYL
$34.5B
| $392K | 0.15% |
2,902
| – | – |
|
103
PNC Financial Services
PNC
$81.7B
| $389K | 0.15% |
2,107
-53
| -2% | -$9.8K |
|
104
Duke Energy
DUK
$94B
| $388K | 0.15% |
3,369
| – | – |
|
105
Tractor Supply
TSCO
$32.1B
| $365K | 0.14% |
6,265
-3,905
| -38% | -$227K |
|
106
Enterprise Products Partners
EPD
$68.9B
| $364K | 0.14% |
12,512
| – | – |
|
107
Waste Management
WM
$90.6B
| $351K | 0.13% |
1,690
-1,721
| -50% | -$357K |
|
108
Colgate-Palmolive
CL
$67.6B
| $338K | 0.13% |
3,258
-431
| -12% | -$44.7K |
|
109
Unilever
UL
$159B
| $333K | 0.13% |
5,125
| – | – |
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $333K | 0.13% |
723
+6
| +0.8% | +$2.76K |
|
111
American Tower
AMT
$91.4B
| $329K | 0.13% |
1,415
| – | – |
|
112
Leidos
LDOS
$22.9B
| $321K | 0.12% |
1,968
| – | – |
|
113
Phillips 66
PSX
$53.2B
| $315K | 0.12% |
2,397
| – | – |
|
114
Sherwin-Williams
SHW
$91.2B
| $314K | 0.12% |
824
-78
| -9% | -$29.8K |
|
115
Northrop Grumman
NOC
$83B
| $309K | 0.12% |
585
-37
| -6% | -$19.5K |
|
116
Altria Group
MO
$112B
| $305K | 0.12% |
5,970
| – | – |
|
117
Saic
SAIC
$4.98B
| $291K | 0.11% |
2,086
| – | – |
|
118
ProShares Short S&P500
SH
$1.24B
| $285K | 0.11% |
+6,578
| New | +$285K |
|
119
American Express
AXP
$230B
| $278K | 0.11% |
1,026
+45
| +5% | +$12.2K |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $266K | 0.1% |
1,968
-400
| -17% | -$54K |
|
121
Illinois Tool Works
ITW
$77.4B
| $265K | 0.1% |
1,010
| – | – |
|
122
WEC Energy
WEC
$34.6B
| $265K | 0.1% |
2,752
-165
| -6% | -$15.9K |
|
123
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $259K | 0.1% |
4,350
-115
| -3% | -$6.84K |
|
124
US Bancorp
USB
$76.5B
| $255K | 0.1% |
5,566
-300
| -5% | -$13.7K |
|
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $248K | 0.1% |
5,104
+732
| +17% | +$35.6K |
|