FBT

First Bankers Trust Portfolio holdings

AUM $296M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.07M
3
+$2.05M
4
MSFT icon
Microsoft
MSFT
+$2M
5
SPGI icon
S&P Global
SPGI
+$1.61M

Top Sells

1
+$3.63M
2
+$3.21M
3
+$2.69M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$2.49M
5
BMI icon
Badger Meter
BMI
+$1.46M

Sector Composition

1 Technology 21.3%
2 Healthcare 16.78%
3 Consumer Staples 11.16%
4 Industrials 10.38%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$55.3B
$329K 0.11%
1,664
-91
WTRG icon
127
Essential Utilities
WTRG
$11.2B
$321K 0.11%
7,978
-57
WM icon
128
Waste Management
WM
$91.1B
$293K 0.1%
1,277
CL icon
129
Colgate-Palmolive
CL
$67.5B
$289K 0.1%
3,388
ITT icon
130
ITT
ITT
$19.4B
$286K 0.1%
1,500
ISRG icon
131
Intuitive Surgical
ISRG
$167B
$283K 0.1%
613
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.02T
$266K 0.09%
555
-155
EQT icon
133
EQT Corp
EQT
$36.7B
$265K 0.09%
+4,168
APH icon
134
Amphenol
APH
$183B
$263K 0.09%
2,080
-19,124
WEC icon
135
WEC Energy
WEC
$37.5B
$255K 0.09%
2,200
-265
TSCO icon
136
Tractor Supply
TSCO
$18.8B
$248K 0.08%
5,480
-20
UL icon
137
Unilever
UL
$126B
$247K 0.08%
4,341
-1
ITW icon
138
Illinois Tool Works
ITW
$77.7B
$245K 0.08%
940
-70
AMT icon
139
American Tower
AMT
$81.8B
$244K 0.08%
1,415
RKLB icon
140
Rocket Lab Corp
RKLB
$47.6B
$239K 0.08%
3,725
+100
TRV icon
141
Travelers Companies
TRV
$64.6B
$236K 0.08%
808
SHW icon
142
Sherwin-Williams
SHW
$83.1B
$233K 0.08%
728
+18
SNDK
143
Sandisk
SNDK
$158B
$231K 0.08%
+364
PANW icon
144
Palo Alto Networks
PANW
$148B
$218K 0.07%
1,361
-387
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$104B
$217K 0.07%
+1,010
USB icon
146
US Bancorp
USB
$87B
$212K 0.07%
4,067
-91
BMI icon
147
Badger Meter
BMI
$3.59B
– –
-8,382
DHR icon
148
Danaher
DHR
$128B
– –
-993
IBIT icon
149
iShares Bitcoin Trust
IBIT
$62.2B
– –
-4,145
MKC icon
150
McCormick & Company Non-Voting
MKC
$13.5B
– –
-3,022
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6
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