FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+3.01%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$216M
AUM Growth
+$6.08M
(+2.9%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
137
New
5
Increased
41
Reduced
64
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.62M |
| 2 |
Marsh & McLennan
MMC
|
+$902K |
| 3 |
Lincoln Electric
LECO
|
+$749K |
| 4 |
Broadcom
AVGO
|
+$658K |
| 5 |
Dow Inc
DOW
|
+$635K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.02M |
| 2 |
Enterprise Products Partners
EPD
|
+$801K |
| 3 |
DuPont de Nemours
DD
|
+$773K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$506K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$490K |
Sector Composition
| 1 | Consumer Staples | 20.93% |
| 2 | Healthcare | 17.73% |
| 3 | Technology | 11.62% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $8.03M | 3.71% |
59,933
-2,915
| -5% | -$391K |
|
2
Exxon Mobil
XOM
$479B
| $7.25M | 3.35% |
94,565
+446
| +0.5% | +$34.2K |
|
3
Chevron
CVX
$318B
| $6.09M | 2.81% |
48,929
+1,697
| +4% | +$211K |
|
4
PepsiCo
PEP
$196B
| $5.44M | 2.51% |
41,494
-572
| -1% | -$75K |
|
5
Procter & Gamble
PG
$370B
| $5.33M | 2.46% |
48,577
-301
| -0.6% | -$33K |
|
6
Coca-Cola
KO
$290B
| $5.26M | 2.43% |
103,305
+364
| +0.4% | +$18.5K |
|
7
Pfizer
PFE
$137B
| $5.25M | 2.43% |
127,751
-278
| -0.2% | -$11.4K |
|
8
Johnson & Johnson
JNJ
$428B
| $4.85M | 2.24% |
34,849
+33
| +0.1% | +$4.6K |
|
9
JPMorgan Chase
JPM
$840B
| $4.64M | 2.14% |
41,483
+2,145
| +5% | +$240K |
|
10
Apple
AAPL
$3.47T
| $4.62M | 2.14% |
93,456
+2,656
| +3% | +$131K |
|
11
Merck
MRK
$209B
| $4.59M | 2.12% |
57,370
-771
| -1% | -$61.7K |
|
12
Mondelez International
MDLZ
$80.1B
| $4.55M | 2.1% |
84,383
+908
| +1% | +$48.9K |
|
13
Home Depot
HD
$418B
| $4.26M | 1.97% |
20,461
+1,340
| +7% | +$279K |
|
14
Abbott
ABT
$232B
| $4.22M | 1.95% |
50,228
+330
| +0.7% | +$27.8K |
|
15
Cisco
CSCO
$262B
| $4.07M | 1.88% |
74,409
+6,239
| +9% | +$341K |
|
16
Verizon
VZ
$185B
| $3.94M | 1.82% |
68,944
-1,115
| -2% | -$63.7K |
|
17
Honeywell
HON
$135B
| $3.81M | 1.76% |
21,843
+1,068
| +5% | +$186K |
|
18
Eli Lilly
LLY
$672B
| $3.79M | 1.75% |
34,184
-3,693
| -10% | -$409K |
|
19
Visa
V
$661B
| $3.53M | 1.63% |
20,315
+438
| +2% | +$76K |
|
20
Enbridge
ENB
$107B
| $3.49M | 1.61% |
96,841
+2,953
| +3% | +$107K |
|
21
3M
MMM
$84.6B
| $3.36M | 1.55% |
23,195
+1,918
| +9% | +$278K |
|
22
AbbVie
ABBV
$386B
| $3.21M | 1.48% |
44,147
+147
| +0.3% | +$10.7K |
|
|
23
Broadcom
AVGO
$1.69T
| $3.16M | 1.46% |
109,900
+22,870
| +26% | +$658K |
|
24
Brown-Forman Class B
BF.B
$12.9B
| $3.13M | 1.45% |
56,526
-763
| -1% | -$42.3K |
|
25
Starbucks
SBUX
$92.8B
| $3.12M | 1.44% |
37,189
+1,149
| +3% | +$96.3K |
|