FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+2.87%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$221M
AUM Growth
+$4.82M
(+2.2%)
Cap. Flow
-$32.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
131
New
2
Increased
43
Reduced
66
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
+$621K |
| 2 |
Ecolab
ECL
|
+$561K |
| 3 |
Broadcom
AVGO
|
+$386K |
| 4 |
Lincoln Electric
LECO
|
+$336K |
| 5 |
UnitedHealth
UNH
|
+$319K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$555K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$442K |
| 3 |
Corteva
CTVA
|
+$398K |
| 4 |
Dow Inc
DOW
|
+$355K |
| 5 |
American Water Works
AWK
|
+$325K |
Sector Composition
| 1 | Consumer Staples | 21.33% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.02M | 3.62% |
57,664
-2,269
| -4% | -$315K |
|
2
Exxon Mobil
XOM
$479B
| $6.74M | 3.05% |
95,412
+847
| +0.9% | +$59.8K |
|
3
Procter & Gamble
PG
$371B
| $5.97M | 2.7% |
48,006
-571
| -1% | -$71K |
|
4
Chevron
CVX
$318B
| $5.89M | 2.66% |
49,672
+743
| +2% | +$88.1K |
|
5
Coca-Cola
KO
$290B
| $5.74M | 2.59% |
105,372
+2,067
| +2% | +$113K |
|
6
PepsiCo
PEP
$196B
| $5.6M | 2.53% |
40,832
-662
| -2% | -$90.8K |
|
7
Apple
AAPL
$3.47T
| $5.33M | 2.41% |
95,212
+1,756
| +2% | +$98.3K |
|
8
JPMorgan Chase
JPM
$842B
| $5.03M | 2.27% |
42,769
+1,286
| +3% | +$151K |
|
9
Home Depot
HD
$418B
| $4.83M | 2.18% |
20,807
+346
| +2% | +$80.3K |
|
10
Mondelez International
MDLZ
$80.3B
| $4.69M | 2.12% |
84,823
+440
| +0.5% | +$24.3K |
|
11
Johnson & Johnson
JNJ
$430B
| $4.66M | 2.11% |
36,041
+1,192
| +3% | +$154K |
|
12
Merck
MRK
$212B
| $4.38M | 1.98% |
54,553
-2,817
| -5% | -$226K |
|
13
Pfizer
PFE
$140B
| $4.35M | 1.96% |
127,522
-229
| -0.2% | -$7.81K |
|
14
Abbott
ABT
$235B
| $4.21M | 1.9% |
50,321
+93
| +0.2% | +$7.78K |
|
15
Verizon
VZ
$185B
| $4.08M | 1.84% |
67,518
-1,426
| -2% | -$86.1K |
|
16
Cisco
CSCO
$263B
| $3.75M | 1.69% |
75,828
+1,419
| +2% | +$70.1K |
|
17
Honeywell
HON
$135B
| $3.74M | 1.69% |
22,080
+237
| +1% | +$40.1K |
|
18
Eli Lilly
LLY
$673B
| $3.71M | 1.68% |
33,186
-998
| -3% | -$112K |
|
19
Enbridge
ENB
$107B
| $3.59M | 1.62% |
102,418
+5,577
| +6% | +$196K |
|
20
AbbVie
ABBV
$388B
| $3.5M | 1.58% |
46,163
+2,016
| +5% | +$153K |
|
21
Brown-Forman Class B
BF.B
$12.8B
| $3.43M | 1.55% |
54,608
-1,918
| -3% | -$120K |
|
|
22
Broadcom
AVGO
$1.7T
| $3.42M | 1.55% |
123,870
+13,970
| +13% | +$386K |
|
23
Visa
V
$661B
| $3.36M | 1.52% |
19,550
-765
| -4% | -$132K |
|
24
3M
MMM
$85.2B
| $3.21M | 1.45% |
23,363
+168
| +0.7% | +$23.1K |
|
25
Starbucks
SBUX
$93.2B
| $3.17M | 1.43% |
35,822
-1,367
| -4% | -$121K |
|