FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+7.96%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$260M
AUM Growth
+$17.9M
(+7.4%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
132
New
8
Increased
34
Reduced
63
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$1.8M |
| 2 |
Hubbell
HUBB
|
$1.55M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 5 |
Eaton
ETN
|
$1.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.88M |
| 2 |
Verizon
VZ
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Atmos Energy
ATO
|
$764K |
| 5 |
S&P Global
SPGI
|
$698K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 17.97% |
| 3 | Consumer Staples | 15.53% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $248K | 0.1% |
504
+4
| +0.8% | +$1.97K |
|
127
ITT
ITT
$13.3B
| $224K | 0.09% |
+1,500
| New | +$224K |
|
128
International Paper
IP
$25.7B
| $216K | 0.08% |
+4,425
| New | +$216K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $212K | 0.08% |
+3,595
| New | +$212K |
|
130
Permian Resources
PR
$9.75B
| $178K | 0.07% |
+13,093
| New | +$178K |
|
131
Nike
NKE
$109B
| – | – |
-8,814
| Closed | -$664K |
|
|
132
S&P Global
SPGI
$164B
| – | – |
-1,565
| Closed | -$698K |
|