FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
-5.48%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$174M
AUM Growth
+$174M
(-8.6%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
113
New
–
Increased
28
Reduced
57
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$758K |
| 2 |
Target
TGT
|
$556K |
| 3 |
Analog Devices
ADI
|
$489K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$477K |
| 5 |
Sherwin-Williams
SHW
|
$271K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1M |
| 2 |
Apple
AAPL
|
$894K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$806K |
| 4 |
Medtronic
MDT
|
$358K |
| 5 |
Cisco
CSCO
|
$336K |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Consumer Staples | 17.89% |
| 3 | Technology | 15.44% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $7.15M | 4.1% |
30,706
-1,105
| -3% | -$257K |
|
|
2
Apple
AAPL
$3.41T
| $6.4M | 3.67% |
46,326
-6,469
| -12% | -$894K |
|
3
Eli Lilly
LLY
$659B
| $6.33M | 3.63% |
19,563
-30
| -0.2% | -$9.7K |
|
4
NextEra Energy, Inc.
NEE
$150B
| $5.22M | 2.99% |
66,544
-2,323
| -3% | -$182K |
|
5
United Parcel Service
UPS
$72.2B
| $4.97M | 2.85% |
30,788
+368
| +1% | +$59.4K |
|
6
Broadcom
AVGO
$1.4T
| $4.73M | 2.71% |
10,642
-72
| -0.7% | -$32K |
|
7
Procter & Gamble
PG
$370B
| $4.28M | 2.46% |
33,917
+1,054
| +3% | +$133K |
|
8
Home Depot
HD
$404B
| $4.15M | 2.38% |
15,040
+138
| +0.9% | +$38.1K |
|
9
Johnson & Johnson
JNJ
$429B
| $4.13M | 2.37% |
25,281
-34
| -0.1% | -$5.55K |
|
10
Chevron
CVX
$326B
| $3.99M | 2.29% |
27,761
-289
| -1% | -$41.5K |
|
11
Abbott
ABT
$229B
| $3.81M | 2.19% |
39,382
+862
| +2% | +$83.4K |
|
12
Exxon Mobil
XOM
$489B
| $3.66M | 2.1% |
41,961
| – | – |
|
13
Pfizer
PFE
$142B
| $3.54M | 2.03% |
80,842
-2,971
| -4% | -$130K |
|
14
Mondelez International
MDLZ
$80B
| $3.42M | 1.96% |
62,442
-270
| -0.4% | -$14.8K |
|
15
AbbVie
ABBV
$374B
| $3.26M | 1.87% |
24,303
-1,011
| -4% | -$136K |
|
16
Danaher
DHR
$146B
| $3.24M | 1.86% |
12,523
-452
| -3% | -$117K |
|
17
Honeywell
HON
$138B
| $3.11M | 1.79% |
18,650
+151
| +0.8% | +$25.2K |
|
18
L3Harris
LHX
$51.5B
| $2.86M | 1.64% |
13,760
+72
| +0.5% | +$15K |
|
19
UnitedHealth
UNH
$280B
| $2.77M | 1.59% |
5,483
-150
| -3% | -$75.8K |
|
20
Verizon
VZ
$185B
| $2.66M | 1.53% |
70,086
+1,017
| +1% | +$38.6K |
|
21
Philip Morris
PM
$261B
| $2.63M | 1.51% |
31,707
-501
| -2% | -$41.6K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.59M | 1.48% |
11,945
+612
| +5% | +$132K |
|
23
JPMorgan Chase
JPM
$824B
| $2.56M | 1.47% |
24,509
-1,263
| -5% | -$132K |
|
24
PepsiCo
PEP
$206B
| $2.54M | 1.46% |
15,537
-244
| -2% | -$39.8K |
|
25
Coca-Cola
KO
$297B
| $2.54M | 1.45% |
45,248
-653
| -1% | -$36.6K |
|