FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+9.26%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$235M
AUM Growth
+$11.7M
(+5.3%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
121
New
3
Increased
40
Reduced
63
Closed
8
Top Buys
| 1 |
Sempra
SRE
|
+$2.13M |
| 2 |
Accenture
ACN
|
+$1.21M |
| 3 |
L3Harris
LHX
|
+$1.04M |
| 4 |
S&P Global
SPGI
|
+$729K |
| 5 |
Crown Castle
CCI
|
+$611K |
Top Sells
| 1 |
Dominion Energy
D
|
+$2.39M |
| 2 |
Procter & Gamble
PG
|
+$1.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.34M |
| 4 |
US Bancorp
USB
|
+$1.22M |
| 5 |
PPL Corp
PPL
|
+$917K |
Sector Composition
| 1 | Consumer Staples | 20.19% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $10.7M | 4.55% |
50,905
-4,150
| -8% | -$873K |
|
2
Apple
AAPL
$3.47T
| $9.58M | 4.07% |
82,743
-5,701
| -6% | -$660K |
|
3
United Parcel Service
UPS
$71.5B
| $6.53M | 2.78% |
39,188
+645
| +2% | +$107K |
|
4
Home Depot
HD
$421B
| $5.86M | 2.49% |
21,093
-610
| -3% | -$169K |
|
5
Broadcom
AVGO
$1.7T
| $5.83M | 2.48% |
159,970
+13,230
| +9% | +$482K |
|
6
Abbott
ABT
$233B
| $5.29M | 2.25% |
48,637
-2,241
| -4% | -$244K |
|
7
Mondelez International
MDLZ
$80.2B
| $5.29M | 2.25% |
92,029
+3,842
| +4% | +$221K |
|
8
Johnson & Johnson
JNJ
$429B
| $5.19M | 2.21% |
34,872
-122
| -0.3% | -$18.2K |
|
9
PepsiCo
PEP
$197B
| $5.13M | 2.18% |
37,013
-1,768
| -5% | -$245K |
|
|
10
Procter & Gamble
PG
$370B
| $4.82M | 2.05% |
34,704
-10,584
| -23% | -$1.47M |
|
11
Coca-Cola
KO
$288B
| $4.68M | 1.99% |
94,744
-11,931
| -11% | -$589K |
|
12
Air Products & Chemicals
APD
$65.2B
| $4.64M | 1.97% |
15,569
+1,755
| +13% | +$523K |
|
13
Pfizer
PFE
$136B
| $4.4M | 1.87% |
126,298
-666
| -0.5% | -$23.2K |
|
14
Eli Lilly
LLY
$677B
| $4.4M | 1.87% |
29,702
-2,321
| -7% | -$344K |
|
15
Visa
V
$659B
| $4.34M | 1.85% |
21,715
+316
| +1% | +$63.2K |
|
16
Brown-Forman Class B
BF.B
$13B
| $4.27M | 1.82% |
56,741
-735
| -1% | -$55.4K |
|
17
AbbVie
ABBV
$386B
| $4.26M | 1.81% |
48,657
-1,601
| -3% | -$140K |
|
18
Honeywell
HON
$134B
| $4.07M | 1.73% |
24,736
+519
| +2% | +$85.4K |
|
19
Merck
MRK
$207B
| $4.03M | 1.71% |
50,859
-1,438
| -3% | -$114K |
|
20
Cisco
CSCO
$263B
| $3.82M | 1.62% |
96,935
+10,259
| +12% | +$404K |
|
21
Starbucks
SBUX
$93.1B
| $3.71M | 1.58% |
43,120
+1,808
| +4% | +$155K |
|
22
Verizon
VZ
$185B
| $3.65M | 1.55% |
61,410
-4,382
| -7% | -$261K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $3.32M | 1.41% |
47,832
+64
| +0.1% | +$4.44K |
|
24
TJX Companies
TJX
$155B
| $3.13M | 1.33% |
56,207
-872
| -2% | -$48.5K |
|
25
Philip Morris
PM
$259B
| $3.11M | 1.32% |
41,516
+222
| +0.5% | +$16.6K |
|