FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+2.87%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$221M
AUM Growth
+$4.82M
(+2.2%)
Cap. Flow
-$32.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
131
New
2
Increased
43
Reduced
66
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
+$621K |
| 2 |
Ecolab
ECL
|
+$561K |
| 3 |
Broadcom
AVGO
|
+$386K |
| 4 |
Lincoln Electric
LECO
|
+$336K |
| 5 |
UnitedHealth
UNH
|
+$319K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$555K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$442K |
| 3 |
Corteva
CTVA
|
+$398K |
| 4 |
Dow Inc
DOW
|
+$355K |
| 5 |
American Water Works
AWK
|
+$325K |
Sector Composition
| 1 | Consumer Staples | 21.33% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.18B
| – | – |
-9,332
| Closed | -$247K |
|
127
Caterpillar
CAT
$202B
| – | – |
-1,626
| Closed | -$222K |
|
|
128
Corteva
CTVA
$50.5B
| – | – |
-13,456
| Closed | -$398K |
|
129
Graham Holdings Company
GHC
$5.12B
| – | – |
-300
| Closed | -$207K |
|
130
Kellanova
K
$27.6B
| – | – |
-4,367
| Closed | -$220K |
|
131
Norfolk Southern
NSC
$61.6B
| – | – |
-1,020
| Closed | -$203K |
|