FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+1.69%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$242M
AUM Growth
+$7.78M
(+3.3%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
133
New
5
Increased
49
Reduced
53
Closed
9
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.23M |
| 3 |
TJX Companies
TJX
|
$1.71M |
| 4 |
Exxon Mobil
XOM
|
$1.29M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.22M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 2 |
Waste Management
WM
|
$1.68M |
| 3 |
Tractor Supply
TSCO
|
$1.19M |
| 4 |
Costco
COST
|
$1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$633K |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 15.29% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.9B
| – | – |
-3,165
| Closed | -$335K |
|
127
ITT
ITT
$13.3B
| – | – |
-1,500
| Closed | -$204K |
|
128
Linde
LIN
$220B
| – | – |
-565
| Closed | -$262K |
|
129
Palo Alto Networks
PANW
$130B
| – | – |
-1,436
| Closed | -$204K |
|
130
Starbucks
SBUX
$97.1B
| – | – |
-3,048
| Closed | -$279K |
|
131
ProShares Short S&P500
SH
$1.24B
| – | – |
-3,943
| Closed | -$187K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,695
| Closed | -$236K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,554
| Closed | -$1.72M |
|