FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-1.05%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$256M
AUM Growth
-$4.03M
(-1.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
133
New
3
Increased
39
Reduced
59
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$1.87M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.84M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.15M |
| 4 |
Merck
MRK
|
$1.08M |
| 5 |
Corning
GLW
|
$1.02M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.54M |
| 2 |
Alliant Energy
LNT
|
$1.51M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
United Parcel Service
UPS
|
$745K |
| 5 |
Broadcom
AVGO
|
$734K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Staples | 14.71% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $256K | 0.1% |
1,010
| – | – |
|
127
iShares Select Dividend ETF
DVY
$20.8B
| $245K | 0.1% |
1,868
-100
| -5% | -$13.1K |
|
128
Saic
SAIC
$4.83B
| $244K | 0.1% |
2,186
+100
| +5% | +$11.2K |
|
129
International Paper
IP
$25.7B
| $238K | 0.09% |
4,425
| – | – |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $230K | 0.09% |
4,000
-350
| -8% | -$20.1K |
|
131
ITT
ITT
$13.3B
| $214K | 0.08% |
1,500
| – | – |
|
132
Permian Resources
PR
$9.75B
| $166K | 0.06% |
11,538
-1,555
| -12% | -$22.4K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,595
| Closed | -$212K |
|