FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+10.7%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$270M
AUM Growth
+$16.6M
(+6.6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
145
New
8
Increased
44
Reduced
56
Closed
6
Top Buys
| 1 |
Curtiss-Wright
CW
|
+$1.85M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.78M |
| 3 |
AbbVie
ABBV
|
+$1.77M |
| 4 |
Vulcan Materials
VMC
|
+$1.48M |
| 5 |
UnitedHealth
UNH
|
+$1.28M |
Top Sells
| 1 |
McDonald's
MCD
|
+$1.85M |
| 2 |
Atmos Energy
ATO
|
+$1.62M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$1.4M |
| 4 |
Procter & Gamble
PG
|
+$1.27M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$87.9B
| $278K | 0.1% |
1,217
| – | – |
|
127
Phillips 66
PSX
$52.9B
| $262K | 0.1% |
2,192
| – | – |
|
128
WEC Energy
WEC
$35.6B
| $257K | 0.1% |
2,465
-50
| -2% | -$5.21K |
|
129
Saic
SAIC
$4.9B
| $256K | 0.09% |
2,276
-3,210
| -59% | -$361K |
|
130
Sherwin-Williams
SHW
$89.8B
| $252K | 0.09% |
735
-80
| -10% | -$27.5K |
|
131
Illinois Tool Works
ITW
$76.8B
| $250K | 0.09% |
1,010
| – | – |
|
132
ITT
ITT
$13.8B
| $235K | 0.09% |
+1,500
| New | +$235K |
|
133
Albemarle
ALB
$8.94B
| $229K | 0.08% |
3,660
-370
| -9% | -$23.2K |
|
|
134
Pinnacle Financial Partners
PNFP
$7.55B
| $228K | 0.08% |
2,062
-12,679
| -86% | -$1.4M |
|
135
Netflix
NFLX
$505B
| $225K | 0.08% |
+168
| New | +$225K |
|
136
Travelers Companies
TRV
$62.8B
| $219K | 0.08% |
819
| – | – |
|
137
iShares Bitcoin Trust
IBIT
$87.7B
| $209K | 0.08% |
+3,410
| New | +$209K |
|
138
International Paper
IP
$24.3B
| $207K | 0.08% |
4,425
| – | – |
|
139
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $184K | 0.07% |
+10,380
| New | +$184K |
|
140
Diageo
DEO
$56.5B
| – | – |
-2,108
| Closed | -$221K |
|
141
Hubbell
HUBB
$23.2B
| – | – |
-3,358
| Closed | -$1.11M |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| – | – |
-6,192
| Closed | -$647K |
|
143
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| – | – |
-4,350
| Closed | -$249K |
|
144
Constellation Brands
STZ
$24.6B
| – | – |
-1,482
| Closed | -$272K |
|
145
US Bancorp
USB
$76.5B
| – | – |
-5,566
| Closed | -$235K |
|