FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
-1.63%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$215M
AUM Growth
+$215M
(-5.4%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
120
New
4
Increased
28
Reduced
69
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Costco
COST
|
$956K |
| 3 |
NextEra Energy, Inc.
NEE
|
$510K |
| 4 |
Sherwin-Williams
SHW
|
$499K |
| 5 |
NVIDIA
NVDA
|
$496K |
Top Sells
| 1 |
American Tower
AMT
|
$1.46M |
| 2 |
Enbridge
ENB
|
$1.28M |
| 3 |
Starbucks
SBUX
|
$781K |
| 4 |
Visa
V
|
$637K |
| 5 |
Unilever
UL
|
$618K |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Technology | 18.54% |
| 3 | Consumer Staples | 16.01% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $10M | 4.66% |
32,494
-1,088
| -3% | -$335K |
|
2
Apple
AAPL
$3.41T
| $9.4M | 4.38% |
53,846
-989
| -2% | -$173K |
|
3
Broadcom
AVGO
$1.4T
| $6.87M | 3.2% |
10,915
-177
| -2% | -$111K |
|
4
United Parcel Service
UPS
$72.2B
| $6.16M | 2.87% |
28,723
+1,803
| +7% | +$387K |
|
5
Eli Lilly
LLY
$659B
| $5.63M | 2.62% |
19,656
-1,246
| -6% | -$357K |
|
|
6
NextEra Energy, Inc.
NEE
$150B
| $5.61M | 2.61% |
66,187
+6,021
| +10% | +$510K |
|
7
Procter & Gamble
PG
$370B
| $4.88M | 2.27% |
31,960
-84
| -0.3% | -$12.8K |
|
8
Abbott
ABT
$229B
| $4.59M | 2.14% |
38,782
-710
| -2% | -$84K |
|
9
Johnson & Johnson
JNJ
$429B
| $4.46M | 2.08% |
25,179
-103
| -0.4% | -$18.3K |
|
10
Chevron
CVX
$326B
| $4.46M | 2.07% |
27,370
+30
| +0.1% | +$4.89K |
|
11
Home Depot
HD
$404B
| $4.44M | 2.07% |
14,833
+354
| +2% | +$106K |
|
12
Pfizer
PFE
$142B
| $4.36M | 2.03% |
84,150
-1,442
| -2% | -$74.6K |
|
13
AbbVie
ABBV
$374B
| $4.32M | 2.01% |
26,651
-2,903
| -10% | -$471K |
|
14
Mondelez International
MDLZ
$80B
| $4.06M | 1.89% |
64,728
-1,103
| -2% | -$69.3K |
|
15
Danaher
DHR
$146B
| $3.69M | 1.72% |
12,583
+1,653
| +15% | +$485K |
|
16
JPMorgan Chase
JPM
$824B
| $3.66M | 1.7% |
26,830
+1,302
| +5% | +$177K |
|
17
Honeywell
HON
$138B
| $3.66M | 1.7% |
18,785
-668
| -3% | -$130K |
|
18
Exxon Mobil
XOM
$489B
| $3.47M | 1.62% |
42,010
-2,738
| -6% | -$226K |
|
19
Verizon
VZ
$185B
| $3.43M | 1.6% |
67,405
+2,124
| +3% | +$108K |
|
20
L3Harris
LHX
$51.5B
| $3.32M | 1.54% |
13,341
+264
| +2% | +$65.6K |
|
21
Philip Morris
PM
$261B
| $3.07M | 1.43% |
32,686
-1,225
| -4% | -$115K |
|
22
Marsh & McLennan
MMC
$101B
| $2.93M | 1.36% |
17,189
-423
| -2% | -$72.1K |
|
23
Union Pacific
UNP
$132B
| $2.88M | 1.34% |
10,555
-23
| -0.2% | -$6.28K |
|
24
UnitedHealth
UNH
$280B
| $2.85M | 1.33% |
5,587
-54
| -1% | -$27.5K |
|
25
Coca-Cola
KO
$297B
| $2.84M | 1.32% |
45,789
-952
| -2% | -$59K |
|