FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+0.58%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$254M
AUM Growth
-$2.46M
(-0.96%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
142
New
10
Increased
37
Reduced
72
Closed
5
Top Buys
| 1 |
Roper Technologies
ROP
|
+$2.4M |
| 2 |
Texas Roadhouse
TXRH
|
+$1.75M |
| 3 |
McKesson
MCK
|
+$1.65M |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$1.56M |
| 5 |
Badger Meter
BMI
|
+$1.41M |
Top Sells
| 1 |
Philip Morris
PM
|
+$2.01M |
| 2 |
Honeywell
HON
|
+$1.55M |
| 3 |
Constellation Brands
STZ
|
+$1.39M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.07M |
| 5 |
Mondelez International
MDLZ
|
+$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$55.4B
| $485K | 0.19% |
6,798
-9
| -0.1% | -$642 |
|
102
NVIDIA
NVDA
$4.29T
| $471K | 0.19% |
4,347
-2,275
| -34% | -$247K |
|
103
Churchill Downs
CHDN
$6.73B
| $462K | 0.18% |
4,161
| – | – |
|
104
Graco
GGG
$14B
| $443K | 0.17% |
5,300
| – | – |
|
105
Dominion Energy
D
$51.6B
| $438K | 0.17% |
7,806
+2,987
| +62% | +$167K |
|
106
Enterprise Products Partners
EPD
$68.8B
| $427K | 0.17% |
12,512
| – | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.06T
| $398K | 0.16% |
747
+54
| +8% | +$28.8K |
|
108
Intuitive Surgical
ISRG
$160B
| $390K | 0.15% |
788
+284
| +56% | +$141K |
|
109
PNC Financial Services
PNC
$79.8B
| $368K | 0.15% |
2,095
-12
| -0.6% | -$2.11K |
|
110
Invesco QQQ Trust
QQQ
$375B
| $355K | 0.14% |
758
-746
| -50% | -$350K |
|
111
Caterpillar
CAT
$203B
| $346K | 0.14% |
1,048
-15
| -1% | -$4.95K |
|
112
Xylem
XYL
$34.5B
| $345K | 0.14% |
2,887
| – | – |
|
113
American Electric Power
AEP
$58.6B
| $337K | 0.13% |
+3,080
| New | +$337K |
|
114
Altria Group
MO
$109B
| $334K | 0.13% |
5,570
-400
| -7% | -$24K |
|
115
Duke Energy
DUK
$94.9B
| $330K | 0.13% |
2,702
-596
| -18% | -$72.7K |
|
116
Essential Utilities
WTRG
$10.7B
| $318K | 0.13% |
8,035
-2,271
| -22% | -$89.8K |
|
117
Colgate-Palmolive
CL
$67.3B
| $317K | 0.13% |
3,388
+130
| +4% | +$12.2K |
|
118
American Tower
AMT
$91.6B
| $308K | 0.12% |
1,415
| – | – |
|
119
Unilever
UL
$154B
| $305K | 0.12% |
5,125
| – | – |
|
120
Tractor Supply
TSCO
$32.2B
| $304K | 0.12% |
5,515
| – | – |
|
121
Northrop Grumman
NOC
$82.3B
| $293K | 0.12% |
573
-2
| -0.3% | -$1.02K |
|
122
Leidos
LDOS
$23.4B
| $293K | 0.12% |
2,168
+200
| +10% | +$27K |
|
123
Albemarle
ALB
$9.42B
| $290K | 0.11% |
4,030
-753
| -16% | -$54.2K |
|
124
American Express
AXP
$229B
| $289K | 0.11% |
1,075
+49
| +5% | +$13.2K |
|
125
Sherwin-Williams
SHW
$89.2B
| $285K | 0.11% |
815
| – | – |
|