FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+13.77%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$227M
AUM Growth
+$227M
(+14%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
117
New
2
Increased
37
Reduced
55
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$844K |
| 3 |
NextEra Energy, Inc.
NEE
|
$757K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$709K |
| 5 |
American Tower
AMT
|
$705K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.1M |
| 2 |
Sempra
SRE
|
$813K |
| 3 |
Unilever
UL
|
$690K |
| 4 |
VF Corp
VFC
|
$591K |
| 5 |
AbbVie
ABBV
|
$371K |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Staples | 16.18% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $11.3M | 4.97% |
33,582
-1,064
| -3% | -$358K |
|
2
Apple
AAPL
$3.41T
| $9.74M | 4.29% |
54,835
-397
| -0.7% | -$70.5K |
|
3
Broadcom
AVGO
$1.4T
| $7.38M | 3.25% |
11,092
-121
| -1% | -$80.5K |
|
4
Home Depot
HD
$405B
| $6.01M | 2.65% |
14,479
+39
| +0.3% | +$16.2K |
|
5
Eli Lilly
LLY
$657B
| $5.77M | 2.54% |
20,902
-561
| -3% | -$155K |
|
6
United Parcel Service
UPS
$74.1B
| $5.77M | 2.54% |
26,920
-378
| -1% | -$81K |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.62M | 2.47% |
60,166
+8,107
| +16% | +$757K |
|
8
Abbott
ABT
$231B
| $5.56M | 2.45% |
39,492
+2,159
| +6% | +$304K |
|
9
Procter & Gamble
PG
$368B
| $5.24M | 2.31% |
32,044
+2,121
| +7% | +$347K |
|
10
Pfizer
PFE
$142B
| $5.05M | 2.23% |
85,592
-3,145
| -4% | -$186K |
|
11
Mondelez International
MDLZ
$79.5B
| $4.37M | 1.92% |
65,831
-180
| -0.3% | -$11.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.33M | 1.9% |
25,282
-629
| -2% | -$108K |
|
13
Honeywell
HON
$139B
| $4.06M | 1.79% |
19,453
+4
| +0% | +$834 |
|
14
JPMorgan Chase
JPM
$829B
| $4.04M | 1.78% |
25,528
+598
| +2% | +$94.7K |
|
|
15
AbbVie
ABBV
$374B
| $4M | 1.76% |
29,554
-2,740
| -8% | -$371K |
|
|
16
Danaher
DHR
$147B
| $3.6M | 1.58% |
10,930
+4,866
| +80% | +$1.6M |
|
17
Verizon
VZ
$185B
| $3.39M | 1.49% |
65,281
+4,518
| +7% | +$235K |
|
18
Air Products & Chemicals
APD
$65.5B
| $3.29M | 1.45% |
10,798
+33
| +0.3% | +$10K |
|
19
Philip Morris
PM
$260B
| $3.22M | 1.42% |
33,911
-198
| -0.6% | -$18.8K |
|
20
Chevron
CVX
$324B
| $3.21M | 1.41% |
27,340
-315
| -1% | -$37K |
|
21
Dover
DOV
$24.5B
| $3.19M | 1.4% |
17,573
-114
| -0.6% | -$20.7K |
|
22
Accenture
ACN
$162B
| $3.11M | 1.37% |
7,493
+545
| +8% | +$226K |
|
23
TJX Companies
TJX
$152B
| $3.09M | 1.36% |
40,651
+1,077
| +3% | +$81.8K |
|
24
Zoetis
ZTS
$69.3B
| $3.08M | 1.36% |
12,620
+2,732
| +28% | +$667K |
|
25
Marsh & McLennan
MMC
$101B
| $3.06M | 1.35% |
17,612
+215
| +1% | +$37.4K |
|