FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+12.49%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$47.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
113
New
6
Increased
31
Reduced
60
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$1.21M |
| 2 |
Devon Energy
DVN
|
$360K |
| 3 |
WEC Energy
WEC
|
$355K |
| 4 |
Target
TGT
|
$245K |
| 5 |
Caterpillar
CAT
|
$237K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$893K |
| 2 |
Automatic Data Processing
ADP
|
$408K |
| 3 |
Eli Lilly
LLY
|
$251K |
| 4 |
Zoetis
ZTS
|
$191K |
| 5 |
Nike
NKE
|
$189K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Consumer Staples | 18.01% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $7.38M | 3.79% |
30,766
+60
| +0.2% | +$14.4K |
|
|
2
Eli Lilly
LLY
$659B
| $6.91M | 3.55% |
18,878
-685
| -4% | -$251K |
|
3
Broadcom
AVGO
$1.4T
| $5.93M | 3.05% |
10,603
-39
| -0.4% | -$21.8K |
|
4
Apple
AAPL
$3.41T
| $5.92M | 3.04% |
45,597
-729
| -2% | -$94.7K |
|
5
NextEra Energy, Inc.
NEE
$150B
| $5.41M | 2.78% |
64,697
-1,847
| -3% | -$154K |
|
6
United Parcel Service
UPS
$72.2B
| $5.4M | 2.77% |
31,037
+249
| +0.8% | +$43.3K |
|
7
Procter & Gamble
PG
$370B
| $5.09M | 2.62% |
33,583
-334
| -1% | -$50.6K |
|
8
Chevron
CVX
$326B
| $5.04M | 2.59% |
28,089
+328
| +1% | +$58.9K |
|
9
Home Depot
HD
$404B
| $4.7M | 2.42% |
14,883
-157
| -1% | -$49.6K |
|
10
Exxon Mobil
XOM
$489B
| $4.64M | 2.38% |
42,031
+70
| +0.2% | +$7.72K |
|
11
Johnson & Johnson
JNJ
$429B
| $4.5M | 2.31% |
25,497
+216
| +0.9% | +$38.2K |
|
12
Abbott
ABT
$229B
| $4.41M | 2.27% |
40,151
+769
| +2% | +$84.4K |
|
13
Mondelez International
MDLZ
$80B
| $4.17M | 2.14% |
62,508
+66
| +0.1% | +$4.4K |
|
14
Pfizer
PFE
$142B
| $4.12M | 2.12% |
80,399
-443
| -0.5% | -$22.7K |
|
15
Honeywell
HON
$138B
| $3.98M | 2.05% |
18,580
-70
| -0.4% | -$15K |
|
16
AbbVie
ABBV
$374B
| $3.89M | 2% |
24,041
-262
| -1% | -$42.3K |
|
17
Philip Morris
PM
$261B
| $3.21M | 1.65% |
31,754
+47
| +0.1% | +$4.76K |
|
18
Danaher
DHR
$146B
| $3.17M | 1.63% |
11,925
-598
| -5% | -$159K |
|
19
Merck
MRK
$214B
| $3.13M | 1.61% |
28,223
-188
| -0.7% | -$20.9K |
|
20
Air Products & Chemicals
APD
$65B
| $2.98M | 1.53% |
9,673
-90
| -0.9% | -$27.7K |
|
21
UnitedHealth
UNH
$280B
| $2.91M | 1.5% |
5,494
+11
| +0.2% | +$5.83K |
|
22
L3Harris
LHX
$51.5B
| $2.89M | 1.49% |
13,888
+128
| +0.9% | +$26.7K |
|
23
Coca-Cola
KO
$297B
| $2.88M | 1.48% |
45,225
-23
| -0.1% | -$1.46K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.87M | 1.48% |
12,582
+637
| +5% | +$146K |
|
25
PepsiCo
PEP
$206B
| $2.81M | 1.44% |
15,533
-4
| -0% | -$723 |
|