FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+8.68%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$234M
AUM Growth
+$18.9M
(+8.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
130
New
15
Increased
46
Reduced
47
Closed
2
Top Buys
| 1 |
Moog
MOG.A
|
$1.69M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 4 |
iShares Select Dividend ETF
DVY
|
$444K |
| 5 |
Invesco QQQ Trust
QQQ
|
$415K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.48M |
| 2 |
Broadcom
AVGO
|
$1.24M |
| 3 |
Eli Lilly
LLY
|
$739K |
| 4 |
Costco
COST
|
$738K |
| 5 |
Home Depot
HD
|
$366K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$130B
| $204K | 0.09% |
+1,436
| New | +$204K |
|
127
American Express
AXP
$227B
| $201K | 0.09% |
+881
| New | +$201K |
|
128
ProShares Short S&P500
SH
$1.24B
| $187K | 0.08% |
+3,943
| New | +$187K |
|
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| – | – |
-4,327
| Closed | -$206K |
|
130
Thermo Fisher Scientific
TMO
$186B
| – | – |
-655
| Closed | -$348K |
|