FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+5.17%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$239M
AUM Growth
+$239M
(-7.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
120
New
3
Increased
1
Reduced
97
Closed
5
Top Buys
| 1 |
Churchill Downs
CHDN
|
$440K |
| 2 |
ConocoPhillips
COP
|
$375K |
| 3 |
Northrop Grumman
NOC
|
$272K |
| 4 |
Gilead Sciences
GILD
|
$193K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
PepsiCo
PEP
|
$1.13M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$866K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Staples | 17.18% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $10.5M | 4.38% |
44,438
-5,711
| -11% | -$1.35M |
|
|
2
Apple
AAPL
$3.41T
| $8.81M | 3.68% |
72,088
-9,379
| -12% | -$1.15M |
|
|
3
Broadcom
AVGO
$1.4T
| $6.72M | 2.81% |
14,483
-1,868
| -11% | -$866K |
|
4
United Parcel Service
UPS
$72.2B
| $6.15M | 2.57% |
36,179
-3,933
| -10% | -$669K |
|
5
Home Depot
HD
$404B
| $5.68M | 2.37% |
18,616
-2,793
| -13% | -$853K |
|
6
Abbott
ABT
$229B
| $5.28M | 2.21% |
44,054
-4,704
| -10% | -$564K |
|
7
Eli Lilly
LLY
$659B
| $5.22M | 2.18% |
27,938
-1,469
| -5% | -$274K |
|
8
Honeywell
HON
$138B
| $5.19M | 2.17% |
23,921
-2,315
| -9% | -$503K |
|
9
Johnson & Johnson
JNJ
$429B
| $5.05M | 2.11% |
30,709
-4,438
| -13% | -$729K |
|
10
AbbVie
ABBV
$374B
| $4.88M | 2.04% |
45,118
-5,435
| -11% | -$588K |
|
11
Mondelez International
MDLZ
$80B
| $4.8M | 2.01% |
82,005
-10,554
| -11% | -$618K |
|
12
JPMorgan Chase
JPM
$824B
| $4.4M | 1.84% |
28,912
-2,754
| -9% | -$419K |
|
13
Coca-Cola
KO
$297B
| $4.34M | 1.81% |
82,370
-13,269
| -14% | -$699K |
|
14
Starbucks
SBUX
$102B
| $4.19M | 1.75% |
38,361
-5,641
| -13% | -$616K |
|
15
Cisco
CSCO
$268B
| $4.15M | 1.73% |
80,166
-15,234
| -16% | -$788K |
|
16
Procter & Gamble
PG
$370B
| $4.03M | 1.68% |
29,764
-4,127
| -12% | -$559K |
|
17
Exxon Mobil
XOM
$489B
| $4.02M | 1.68% |
71,930
-7,112
| -9% | -$397K |
|
18
Visa
V
$679B
| $3.99M | 1.67% |
18,858
-2,898
| -13% | -$614K |
|
19
Pfizer
PFE
$142B
| $3.95M | 1.65% |
109,001
-14,594
| -12% | -$529K |
|
|
20
PepsiCo
PEP
$206B
| $3.92M | 1.64% |
27,742
-8,019
| -22% | -$1.13M |
|
21
Air Products & Chemicals
APD
$65B
| $3.88M | 1.62% |
13,782
-2,036
| -13% | -$573K |
|
22
Chevron
CVX
$326B
| $3.87M | 1.62% |
36,895
-1,569
| -4% | -$164K |
|
23
NextEra Energy, Inc.
NEE
$150B
| $3.43M | 1.43% |
45,367
-2,265
| -5% | -$171K |
|
24
Philip Morris
PM
$261B
| $3.4M | 1.42% |
38,358
-3,618
| -9% | -$321K |
|
25
Enbridge
ENB
$105B
| $3.36M | 1.41% |
92,427
-13,280
| -13% | -$483K |
|