FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+0.58%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$254M
AUM Growth
-$2.46M
(-0.96%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
142
New
10
Increased
37
Reduced
72
Closed
5
Top Buys
| 1 |
Roper Technologies
ROP
|
+$2.4M |
| 2 |
Texas Roadhouse
TXRH
|
+$1.75M |
| 3 |
McKesson
MCK
|
+$1.65M |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$1.56M |
| 5 |
Badger Meter
BMI
|
+$1.41M |
Top Sells
| 1 |
Philip Morris
PM
|
+$2.01M |
| 2 |
Honeywell
HON
|
+$1.55M |
| 3 |
Constellation Brands
STZ
|
+$1.39M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.07M |
| 5 |
Mondelez International
MDLZ
|
+$1.02M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Staples | 13.19% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.1B
| $282K | 0.11% |
1,217
-86
| -7% | -$19.9K |
|
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $274K | 0.11% |
5,669
| – | – |
|
128
WEC Energy
WEC
$35.6B
| $274K | 0.11% |
2,515
-237
| -9% | -$25.8K |
|
|
129
Constellation Brands
STZ
$24.4B
| $272K | 0.11% |
1,482
-7,565
| -84% | -$1.39M |
|
130
Phillips 66
PSX
$53B
| $271K | 0.11% |
2,192
-205
| -9% | -$25.3K |
|
131
Illinois Tool Works
ITW
$76.7B
| $250K | 0.1% |
1,010
| – | – |
|
132
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $249K | 0.1% |
4,350
+350
| +9% | +$20K |
|
133
International Paper
IP
$24.2B
| $236K | 0.09% |
4,425
| – | – |
|
134
US Bancorp
USB
$76.8B
| $235K | 0.09% |
5,566
| – | – |
|
135
ProShares Short S&P500
SH
$1.22B
| $232K | 0.09% |
5,200
-3,840
| -42% | -$171K |
|
136
Diageo
DEO
$56.5B
| $221K | 0.09% |
2,108
-34
| -2% | -$3.56K |
|
137
Travelers Companies
TRV
$62.6B
| $217K | 0.09% |
+819
| New | +$217K |
|
138
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| – | – |
-12,060
| Closed | -$531K |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,868
| Closed | -$245K |
|
140
ITT
ITT
$14B
| – | – |
-1,500
| Closed | -$214K |
|
141
Permian Resources
PR
$9.29B
| – | – |
-11,538
| Closed | -$166K |
|
142
Vertiv
VRT
$53.2B
| – | – |
-4,449
| Closed | -$505K |
|