FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+1.86%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$199M
AUM Growth
+$199M
(+2.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
116
New
3
Increased
44
Reduced
45
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$1.05M |
| 2 |
Johnson & Johnson
JNJ
|
$486K |
| 3 |
Sysco
SYY
|
$410K |
| 4 |
Waste Management
WM
|
$380K |
| 5 |
Verizon
VZ
|
$336K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.32M |
| 2 |
Nike
NKE
|
$455K |
| 3 |
Microsoft
MSFT
|
$434K |
| 4 |
Leidos
LDOS
|
$207K |
| 5 |
Xylem
XYL
|
$157K |
Sector Composition
| 1 | Consumer Staples | 18.31% |
| 2 | Healthcare | 17.99% |
| 3 | Technology | 16.41% |
| 4 | Industrials | 12.98% |
| 5 | Energy | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $8.44M | 4.23% |
29,260
-1,506
| -5% | -$434K |
|
2
Apple
AAPL
$3.41T
| $7.42M | 3.73% |
45,026
-571
| -1% | -$94.2K |
|
3
Broadcom
AVGO
$1.4T
| $6.68M | 3.35% |
10,420
-183
| -2% | -$117K |
|
4
United Parcel Service
UPS
$72.2B
| $6.15M | 3.09% |
31,717
+680
| +2% | +$132K |
|
|
5
Eli Lilly
LLY
$659B
| $5.16M | 2.59% |
15,024
-3,854
| -20% | -$1.32M |
|
6
NextEra Energy, Inc.
NEE
$150B
| $5.1M | 2.56% |
66,196
+1,499
| +2% | +$116K |
|
7
Procter & Gamble
PG
$370B
| $5.05M | 2.53% |
33,950
+367
| +1% | +$54.6K |
|
8
Chevron
CVX
$326B
| $4.79M | 2.4% |
29,361
+1,272
| +5% | +$208K |
|
9
Exxon Mobil
XOM
$489B
| $4.57M | 2.29% |
41,694
-337
| -0.8% | -$37K |
|
|
10
Johnson & Johnson
JNJ
$429B
| $4.44M | 2.23% |
28,635
+3,138
| +12% | +$486K |
|
11
Home Depot
HD
$404B
| $4.42M | 2.22% |
14,968
+85
| +0.6% | +$25.1K |
|
12
Mondelez International
MDLZ
$80B
| $4.36M | 2.19% |
62,570
+62
| +0.1% | +$4.32K |
|
13
Abbott
ABT
$229B
| $4.17M | 2.09% |
41,135
+984
| +2% | +$99.6K |
|
14
AbbVie
ABBV
$374B
| $3.88M | 1.95% |
24,327
+286
| +1% | +$45.6K |
|
15
Honeywell
HON
$138B
| $3.53M | 1.77% |
18,460
-120
| -0.6% | -$22.9K |
|
16
Pfizer
PFE
$142B
| $3.27M | 1.64% |
80,031
-368
| -0.5% | -$15K |
|
17
Philip Morris
PM
$260B
| $3.21M | 1.61% |
33,054
+1,300
| +4% | +$126K |
|
18
Danaher
DHR
$147B
| $3.12M | 1.56% |
12,360
+435
| +4% | +$110K |
|
19
Merck
MRK
$214B
| $3.03M | 1.52% |
28,473
+250
| +0.9% | +$26.6K |
|
20
L3Harris
LHX
$51.5B
| $2.95M | 1.48% |
15,025
+1,137
| +8% | +$223K |
|
|
21
Verizon
VZ
$185B
| $2.94M | 1.48% |
75,698
+8,648
| +13% | +$336K |
|
22
UnitedHealth
UNH
$280B
| $2.88M | 1.45% |
6,094
+600
| +11% | +$284K |
|
23
Target
TGT
$42B
| $2.83M | 1.42% |
17,101
+329
| +2% | +$54.5K |
|
24
Marsh & McLennan
MMC
$101B
| $2.83M | 1.42% |
16,999
+315
| +2% | +$52.5K |
|
25
PepsiCo
PEP
$206B
| $2.82M | 1.41% |
15,460
-73
| -0.5% | -$13.3K |
|