FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
-1.05%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$256M
AUM Growth
+$256M
(-1.6%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
133
New
3
Increased
39
Reduced
59
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$1.87M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.84M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.15M |
| 4 |
Merck
MRK
|
$1.08M |
| 5 |
Corning
GLW
|
$1.02M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.54M |
| 2 |
Alliant Energy
LNT
|
$1.51M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
United Parcel Service
UPS
|
$745K |
| 5 |
Broadcom
AVGO
|
$734K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Staples | 14.71% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $392K | 0.15% |
12,512
| – | – |
|
102
Caterpillar
CAT
$194B
| $386K | 0.15% |
1,063
| – | – |
|
103
Southern Company
SO
$101B
| $384K | 0.15% |
+4,662
| New | +$384K |
|
104
ProShares Short S&P500
SH
$1.25B
| $383K | 0.15% |
9,040
-17,270
| -66% | +$104K |
|
105
Essential Utilities
WTRG
$10.8B
| $374K | 0.15% |
10,306
| – | – |
|
106
Duke Energy
DUK
$94.5B
| $355K | 0.14% |
3,298
-71
| -2% | -$7.65K |
|
107
Xylem
XYL
$34B
| $335K | 0.13% |
2,887
-15
| -0.5% | -$1.74K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $314K | 0.12% |
693
-30
| -4% | -$13.6K |
|
109
Altria Group
MO
$112B
| $312K | 0.12% |
5,970
| – | – |
|
110
American Express
AXP
$225B
| $305K | 0.12% |
1,026
| – | – |
|
111
Colgate-Palmolive
CL
$67.7B
| $296K | 0.12% |
3,258
| – | – |
|
112
Tractor Supply
TSCO
$31.9B
| $293K | 0.11% |
5,515
+4,262
| +340% | -$39.8K |
|
113
Unilever
UL
$158B
| $291K | 0.11% |
5,125
| – | – |
|
114
Leidos
LDOS
$22.8B
| $284K | 0.11% |
1,968
| – | – |
|
115
Sherwin-Williams
SHW
$90.5B
| $277K | 0.11% |
815
-9
| -1% | -$3.06K |
|
116
Phillips 66
PSX
$52.8B
| $273K | 0.11% |
2,397
| – | – |
|
117
Diageo
DEO
$61.1B
| $272K | 0.11% |
2,142
-777
| -27% | -$98.8K |
|
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $271K | 0.11% |
5,669
+565
| +11% | +$27K |
|
119
Northrop Grumman
NOC
$83.2B
| $270K | 0.11% |
575
-10
| -2% | -$4.69K |
|
120
US Bancorp
USB
$75.5B
| $266K | 0.1% |
5,566
| – | – |
|
121
Intuitive Surgical
ISRG
$158B
| $263K | 0.1% |
504
| – | – |
|
122
Waste Management
WM
$90.4B
| $263K | 0.1% |
1,303
-387
| -23% | -$78.1K |
|
123
Dominion Energy
D
$50.3B
| $260K | 0.1% |
4,819
-5,592
| -54% | -$301K |
|
124
American Tower
AMT
$91.9B
| $260K | 0.1% |
1,415
| – | – |
|
125
WEC Energy
WEC
$34.4B
| $259K | 0.1% |
2,752
| – | – |
|