FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+5.46%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$204M
AUM Growth
+$204M
(+2.5%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
118
New
3
Increased
28
Reduced
59
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$1.01M |
| 2 |
Tractor Supply
TSCO
|
$642K |
| 3 |
Philip Morris
PM
|
$535K |
| 4 |
Johnson & Johnson
JNJ
|
$524K |
| 5 |
ProShares Short S&P500
SH
|
$456K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.12M |
| 2 |
Pfizer
PFE
|
$1.05M |
| 3 |
Dover
DOV
|
$1M |
| 4 |
Truist Financial
TFC
|
$723K |
| 5 |
Target
TGT
|
$620K |
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Technology | 17.74% |
| 3 | Consumer Staples | 17.64% |
| 4 | Industrials | 12.55% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $9.61M | 4.7% |
28,216
-1,044
| -4% | -$356K |
|
2
Apple
AAPL
$3.38T
| $8.39M | 4.1% |
43,229
-1,797
| -4% | -$349K |
|
|
3
Broadcom
AVGO
$1.39T
| $7.91M | 3.87% |
9,124
-1,296
| -12% | -$1.12M |
|
4
Eli Lilly
LLY
$655B
| $6.47M | 3.17% |
13,791
-1,233
| -8% | -$578K |
|
5
United Parcel Service
UPS
$72.1B
| $5.77M | 2.83% |
32,194
+477
| +2% | +$85.5K |
|
|
6
Johnson & Johnson
JNJ
$428B
| $5.26M | 2.58% |
31,803
+3,168
| +11% | +$524K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $5.2M | 2.54% |
70,043
+3,847
| +6% | +$285K |
|
8
Procter & Gamble
PG
$370B
| $4.98M | 2.44% |
32,843
-1,107
| -3% | -$168K |
|
9
Chevron
CVX
$325B
| $4.63M | 2.27% |
29,454
+93
| +0.3% | +$14.6K |
|
10
Home Depot
HD
$405B
| $4.63M | 2.27% |
14,903
-65
| -0.4% | -$20.2K |
|
11
Abbott
ABT
$228B
| $4.53M | 2.22% |
41,560
+425
| +1% | +$46.3K |
|
12
Mondelez International
MDLZ
$79.7B
| $4.48M | 2.19% |
61,443
-1,127
| -2% | -$82.2K |
|
13
Exxon Mobil
XOM
$489B
| $4.43M | 2.17% |
41,303
-391
| -0.9% | -$41.9K |
|
|
14
Merck
MRK
$212B
| $4.3M | 2.1% |
37,248
+8,775
| +31% | +$1.01M |
|
15
Honeywell
HON
$137B
| $3.84M | 1.88% |
18,527
+67
| +0.4% | +$13.9K |
|
|
16
Philip Morris
PM
$261B
| $3.76M | 1.84% |
38,532
+5,478
| +17% | +$535K |
|
17
AbbVie
ABBV
$373B
| $3.25M | 1.59% |
24,127
-200
| -0.8% | -$26.9K |
|
18
Marsh & McLennan
MMC
$101B
| $3.11M | 1.52% |
16,539
-460
| -3% | -$86.5K |
|
19
Danaher
DHR
$144B
| $3.08M | 1.51% |
12,850
+490
| +4% | +$118K |
|
20
Air Products & Chemicals
APD
$64.8B
| $3.06M | 1.5% |
10,226
+554
| +6% | +$166K |
|
21
UnitedHealth
UNH
$281B
| $3.03M | 1.48% |
6,300
+206
| +3% | +$99K |
|
22
L3Harris
LHX
$51.6B
| $2.97M | 1.45% |
15,153
+128
| +0.9% | +$25.1K |
|
23
PepsiCo
PEP
$208B
| $2.88M | 1.41% |
15,560
+100
| +0.6% | +$18.5K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.85M | 1.4% |
13,779
+656
| +5% | +$136K |
|
25
Verizon
VZ
$185B
| $2.85M | 1.4% |
76,667
+969
| +1% | +$36K |
|