FBT

First Bankers Trust Portfolio holdings

AUM $270M
This Quarter Return
-8.3%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$2.61M
Cap. Flow %
-1.37%
Top 10 Hldgs %
29.15%
Holding
118
New
1
Increased
32
Reduced
62
Closed
5

Top Buys

1
FANG icon
Diamondback Energy
FANG
$1.26M
2
AMZN icon
Amazon
AMZN
$807K
3
COST icon
Costco
COST
$729K
4
SHW icon
Sherwin-Williams
SHW
$571K
5
DVN icon
Devon Energy
DVN
$437K

Top Sells

1
TJX icon
TJX Companies
TJX
$1.1M
2
MDT icon
Medtronic
MDT
$1.08M
3
V icon
Visa
V
$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$472K
5
ECL icon
Ecolab
ECL
$449K

Sector Composition

1 Healthcare 20.29%
2 Consumer Staples 17.53%
3 Technology 16.13%
4 Industrials 11.75%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.72T
$8.17M 4.28%
31,811
-683
-2% -$175K
AAPL icon
2
Apple
AAPL
$3.38T
$7.22M 3.78%
52,795
-1,051
-2% -$144K
LLY icon
3
Eli Lilly
LLY
$654B
$6.35M 3.33%
19,593
-63
-0.3% -$20.4K
UPS icon
4
United Parcel Service
UPS
$72.3B
$5.55M 2.91%
30,420
+1,697
+6% +$310K
NEE icon
5
NextEra Energy, Inc.
NEE
$148B
$5.33M 2.79%
68,867
+2,680
+4% +$208K
AVGO icon
6
Broadcom
AVGO
$1.38T
$5.21M 2.73%
10,714
-201
-2% -$97.6K
PG icon
7
Procter & Gamble
PG
$372B
$4.73M 2.48%
32,863
+903
+3% +$130K
JNJ icon
8
Johnson & Johnson
JNJ
$428B
$4.49M 2.35%
25,315
+136
+0.5% +$24.1K
PFE icon
9
Pfizer
PFE
$141B
$4.39M 2.3%
83,813
-337
-0.4% -$17.7K
ABT icon
10
Abbott
ABT
$229B
$4.19M 2.19%
38,520
-262
-0.7% -$28.5K
HD icon
11
Home Depot
HD
$404B
$4.09M 2.14%
14,902
+69
+0.5% +$18.9K
CVX icon
12
Chevron
CVX
$325B
$4.06M 2.13%
28,050
+680
+2% +$98.4K
MDLZ icon
13
Mondelez International
MDLZ
$80B
$3.89M 2.04%
62,712
-2,016
-3% -$125K
ABBV icon
14
AbbVie
ABBV
$373B
$3.88M 2.03%
25,314
-1,337
-5% -$205K
XOM icon
15
Exxon Mobil
XOM
$488B
$3.59M 1.88%
41,961
-49
-0.1% -$4.2K
VZ icon
16
Verizon
VZ
$185B
$3.51M 1.84%
69,069
+1,664
+2% +$84.4K
LHX icon
17
L3Harris
LHX
$51.6B
$3.31M 1.73%
13,688
+347
+3% +$83.9K
DHR icon
18
Danaher
DHR
$144B
$3.29M 1.72%
12,975
+392
+3% +$99.4K
HON icon
19
Honeywell
HON
$137B
$3.22M 1.68%
18,499
-286
-2% -$49.7K
PM icon
20
Philip Morris
PM
$260B
$3.18M 1.67%
32,208
-478
-1% -$47.2K
JPM icon
21
JPMorgan Chase
JPM
$817B
$2.9M 1.52%
25,772
-1,058
-4% -$119K
UNH icon
22
UnitedHealth
UNH
$282B
$2.89M 1.52%
5,633
+46
+0.8% +$23.6K
KO icon
23
Coca-Cola
KO
$296B
$2.89M 1.51%
45,901
+112
+0.2% +$7.05K
MRK icon
24
Merck
MRK
$213B
$2.67M 1.4%
29,263
-28
-0.1% -$2.55K
MMC icon
25
Marsh & McLennan
MMC
$101B
$2.64M 1.38%
16,994
-195
-1% -$30.3K
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