FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
-0.47%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$199M
AUM Growth
+$199M
(-3.1%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
118
New
3
Increased
31
Reduced
69
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$1.01M |
| 2 |
NVIDIA
NVDA
|
$804K |
| 3 |
Zoetis
ZTS
|
$787K |
| 4 |
Procter & Gamble
PG
|
$555K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$550K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 2 |
CSX Corp
CSX
|
$544K |
| 3 |
VF Corp
VFC
|
$540K |
| 4 |
Exxon Mobil
XOM
|
$468K |
| 5 |
Cincinnati Financial
CINF
|
$467K |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 17.59% |
| 3 | Consumer Staples | 17.11% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.76T
| $9.77M | 4.91% |
34,646
-1,061
| -3% | -$299K |
|
2
Apple
AAPL
$3.52T
| $7.82M | 3.93% |
55,232
-1,739
| -3% | -$246K |
|
3
Broadcom
AVGO
$1.42T
| $5.44M | 2.73% |
11,213
-217
| -2% | -$105K |
|
4
United Parcel Service
UPS
$72.4B
| $4.97M | 2.5% |
27,298
-1,203
| -4% | -$219K |
|
5
Eli Lilly
LLY
$660B
| $4.96M | 2.49% |
21,463
-555
| -3% | -$128K |
|
6
Home Depot
HD
$406B
| $4.74M | 2.38% |
14,440
-112
| -0.8% | -$36.8K |
|
7
Abbott
ABT
$228B
| $4.41M | 2.22% |
37,333
-279
| -0.7% | -$33K |
|
8
Johnson & Johnson
JNJ
$426B
| $4.19M | 2.1% |
25,911
+179
| +0.7% | +$28.9K |
|
|
9
Procter & Gamble
PG
$367B
| $4.18M | 2.1% |
29,923
+3,967
| +15% | +$555K |
|
10
Honeywell
HON
$137B
| $4.13M | 2.07% |
19,449
-442
| -2% | -$93.8K |
|
|
11
NextEra Energy, Inc.
NEE
$147B
| $4.09M | 2.05% |
52,059
-20,255
| -28% | -$1.59M |
|
12
JPMorgan Chase
JPM
$822B
| $4.08M | 2.05% |
24,930
+188
| +0.8% | +$30.8K |
|
13
Mondelez International
MDLZ
$78.2B
| $3.84M | 1.93% |
66,011
-1,313
| -2% | -$76.4K |
|
14
Pfizer
PFE
$142B
| $3.82M | 1.92% |
88,737
-1,903
| -2% | -$81.9K |
|
15
AbbVie
ABBV
$375B
| $3.48M | 1.75% |
32,294
-2,615
| -7% | -$282K |
|
16
Verizon
VZ
$183B
| $3.28M | 1.65% |
60,763
+2,196
| +4% | +$119K |
|
17
Philip Morris
PM
$258B
| $3.23M | 1.62% |
34,109
+444
| +1% | +$42.1K |
|
18
Visa
V
$678B
| $3.17M | 1.59% |
14,251
-319
| -2% | -$71K |
|
19
Starbucks
SBUX
$99B
| $3.04M | 1.53% |
27,535
-887
| -3% | -$97.8K |
|
|
20
Exxon Mobil
XOM
$478B
| $2.85M | 1.43% |
48,412
-7,957
| -14% | -$468K |
|
21
Chevron
CVX
$319B
| $2.81M | 1.41% |
27,655
-2,840
| -9% | -$288K |
|
22
Enbridge
ENB
$105B
| $2.78M | 1.4% |
69,774
-5,882
| -8% | -$234K |
|
23
Air Products & Chemicals
APD
$65B
| $2.76M | 1.39% |
10,765
+97
| +0.9% | +$24.8K |
|
24
Dover
DOV
$24B
| $2.75M | 1.38% |
17,687
-35
| -0.2% | -$5.44K |
|
25
Target
TGT
$41.9B
| $2.68M | 1.35% |
11,702
-83
| -0.7% | -$19K |
|