FBT

First Bankers Trust Portfolio holdings

AUM $297M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.83M
3
+$1.67M
4
SYK icon
Stryker
SYK
+$1.45M
5
SO icon
Southern Company
SO
+$1.29M

Top Sells

1
+$1.83M
2
+$1.56M
3
+$1.42M
4
ACN icon
Accenture
ACN
+$1.32M
5
ORCL icon
Oracle
ORCL
+$943K

Sector Composition

1 Technology 24.74%
2 Healthcare 17.16%
3 Industrials 11.01%
4 Consumer Staples 9.59%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$147B
$284K 0.1%
4,342
PSX icon
127
Phillips 66
PSX
$57B
$283K 0.1%
2,192
WM icon
128
Waste Management
WM
$92.3B
$281K 0.09%
1,277
TSCO icon
129
Tractor Supply
TSCO
$28.9B
$275K 0.09%
5,500
CL icon
130
Colgate-Palmolive
CL
$69.9B
$268K 0.09%
3,388
FANG icon
131
Diamondback Energy
FANG
$44.1B
$264K 0.09%
1,755
-133
ITT icon
132
ITT
ITT
$15.8B
$260K 0.09%
1,500
WEC icon
133
WEC Energy
WEC
$35.5B
$260K 0.09%
2,465
RKLB icon
134
Rocket Lab Corp
RKLB
$43B
$253K 0.09%
+3,625
SH icon
135
ProShares Short S&P500
SH
$1.15B
$252K 0.08%
6,995
-525
ITW icon
136
Illinois Tool Works
ITW
$74.9B
$249K 0.08%
1,010
AMT icon
137
American Tower
AMT
$83.7B
$248K 0.08%
1,415
-35
TRV icon
138
Travelers Companies
TRV
$60.4B
$234K 0.08%
808
-11
SHW icon
139
Sherwin-Williams
SHW
$86.4B
$230K 0.08%
710
-25
DHR icon
140
Danaher
DHR
$166B
$227K 0.08%
993
-206
USB icon
141
US Bancorp
USB
$86.8B
$222K 0.07%
4,158
SAIC icon
142
Saic
SAIC
$4.97B
$210K 0.07%
2,086
MKC icon
143
McCormick & Company Non-Voting
MKC
$16.3B
$206K 0.07%
3,022
-454
IBIT icon
144
iShares Bitcoin Trust
IBIT
$68.3B
$206K 0.07%
4,145
+780
KDP icon
145
Keurig Dr Pepper
KDP
$37.7B
– –
-61,317
ISTB icon
146
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
– –
-6,794
IP icon
147
International Paper
IP
$22.7B
– –
-4,425
BAH icon
148
Booz Allen Hamilton
BAH
$12.3B
– –
-2,258
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