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FBT

First Bankers Trust Portfolio holdings

AUM $321M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+29.65%
3 Year Est. Return
+78.87%
5 Year Est. Return
+108.69%
10 Year Est. Return
+289.12%
AUM
$234M
AUM Growth
+$18.9M
Cap. Flow
+$2.32M
Cap. Flow %
0.99%
Top 10 Hldgs %
30.6%
Holding
130
New
15
Increased
46
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$1.56M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.51M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
4
DVY icon
iShares Select Dividend ETF
DVY
+$422K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$401K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$1.48M
2
AVGO icon
Broadcom
AVGO
+$1.15M
3
COST icon
Costco
COST
+$720K
4
LLY icon
Eli Lilly
LLY
+$676K
5
HD icon
Home Depot
HD
+$348K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Healthcare 17.91%
3 Consumer Staples 15.74%
4 Industrials 12.88%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$236B
$201K 0.09%
+881
New +$183K
SH icon
127
ProShares Short S&P500
SH
$900M
$187K 0.08%
+3,943
New +$197K
ISTB icon
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-4,327
Closed -$206K
TMO icon
129
Thermo Fisher Scientific
TMO
$214B
– –
-655
Closed -$348K
2 3 4 5
6

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First Bankers Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First Bankers Trust held 130 positions worth $234M, up 8.8% from $216M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First Bankers Trust's Q1 2024 filing shows 15 new, 46 increased, 47 reduced and 2 closed positions. Its largest new stake was Moog Inc Class A: 10,597 shares worth $1.69M. The largest sale was Union Pacific, an estimated $1.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • First Bankers Trust's largest Q1 2024 buy was Moog Inc Class A: 10,597 shares worth $1.69M.
  • First Bankers Trust added most to Invesco QQQ Trust in Q1 2024, an estimated $401K increase.
  • First Bankers Trust's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $1.48M.
  • First Bankers Trust fully exited Thermo Fisher Scientific in Q1 2024, selling an estimated $348K.
  • First Bankers Trust's ten largest holdings make up 31% of its $234M portfolio in Q1 2024.
  • First Bankers Trust opened 15 new positions and closed 2 in Q1 2024.
  • First Bankers Trust's portfolio value rose 8.8% quarter-over-quarter to $234M.

Based on First Bankers Trust's 13F filing for Q1 2024, filed 17 Apr 2024.