FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+15.34%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$223M
AUM Growth
+$29.9M
(+15%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
119
New
6
Increased
29
Reduced
52
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$890K |
| 2 |
RTX Corp
RTX
|
+$885K |
| 3 |
Accenture
ACN
|
+$341K |
| 4 |
S&P Global
SPGI
|
+$313K |
| 5 |
L3Harris
LHX
|
+$255K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$707K |
| 2 |
Exxon Mobil
XOM
|
+$133K |
| 3 |
Procter & Gamble
PG
|
+$107K |
| 4 |
Philip Morris
PM
|
+$102K |
| 5 |
Microsoft
MSFT
|
+$101K |
Sector Composition
| 1 | Consumer Staples | 20.12% |
| 2 | Healthcare | 19.12% |
| 3 | Technology | 15.31% |
| 4 | Industrials | 9.95% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $11.2M | 5.01% |
55,055
-497
| -0.9% | -$101K |
|
2
Apple
AAPL
$3.41T
| $8.07M | 3.61% |
88,444
-868
| -1% | -$79.2K |
|
3
Home Depot
HD
$421B
| $5.44M | 2.43% |
21,703
+96
| +0.4% | +$24.1K |
|
|
4
Procter & Gamble
PG
$368B
| $5.42M | 2.42% |
45,288
-895
| -2% | -$107K |
|
5
Eli Lilly
LLY
$678B
| $5.26M | 2.35% |
32,023
-155
| -0.5% | -$25.5K |
|
6
PepsiCo
PEP
$197B
| $5.13M | 2.3% |
38,781
-92
| -0.2% | -$12.2K |
|
7
AbbVie
ABBV
$374B
| $4.93M | 2.21% |
50,258
-254
| -0.5% | -$24.9K |
|
8
Johnson & Johnson
JNJ
$423B
| $4.92M | 2.2% |
34,994
-503
| -1% | -$70.7K |
|
9
Coca-Cola
KO
$291B
| $4.77M | 2.13% |
106,675
| – | – |
|
10
Abbott
ABT
$225B
| $4.65M | 2.08% |
50,878
-209
| -0.4% | -$19.1K |
|
11
Broadcom
AVGO
$1.69T
| $4.63M | 2.07% |
146,740
+3,310
| +2% | +$104K |
|
12
Mondelez International
MDLZ
$80.3B
| $4.51M | 2.02% |
88,187
+367
| +0.4% | +$18.8K |
|
13
United Parcel Service
UPS
$71.7B
| $4.29M | 1.92% |
38,543
-101
| -0.3% | -$11.2K |
|
|
14
Exxon Mobil
XOM
$480B
| $4.21M | 1.88% |
94,170
-2,966
| -3% | -$133K |
|
15
Chevron
CVX
$318B
| $4.16M | 1.86% |
46,662
-725
| -2% | -$64.7K |
|
16
JPMorgan Chase
JPM
$840B
| $4.14M | 1.85% |
44,040
+860
| +2% | +$80.9K |
|
17
Visa
V
$656B
| $4.13M | 1.85% |
21,399
+85
| +0.4% | +$16.4K |
|
18
Cisco
CSCO
$268B
| $4.04M | 1.81% |
86,676
+1,721
| +2% | +$80.3K |
|
19
Pfizer
PFE
$141B
| $3.94M | 1.76% |
126,964
+96
| +0.1% | +$2.98K |
|
20
Merck
MRK
$213B
| $3.86M | 1.73% |
52,297
| – | – |
|
21
Dominion Energy
D
$50.7B
| $3.72M | 1.66% |
45,819
+896
| +2% | +$72.7K |
|
22
Brown-Forman Class B
BF.B
$12.9B
| $3.66M | 1.64% |
57,476
-100
| -0.2% | -$6.37K |
|
23
Verizon
VZ
$186B
| $3.63M | 1.62% |
65,792
-699
| -1% | -$38.5K |
|
24
Honeywell
HON
$134B
| $3.5M | 1.57% |
24,217
+297
| +1% | +$42.9K |
|
25
Air Products & Chemicals
APD
$65.5B
| $3.34M | 1.49% |
13,814
-55
| -0.4% | -$13.3K |
|