FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
-3.41%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$198M
AUM Growth
+$198M
(-2.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
120
New
4
Increased
43
Reduced
33
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$660K |
| 2 |
Oneok
OKE
|
$577K |
| 3 |
Sysco
SYY
|
$576K |
| 4 |
Tractor Supply
TSCO
|
$561K |
| 5 |
Booz Allen Hamilton
BAH
|
$559K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.13M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$850K |
| 3 |
Eli Lilly
LLY
|
$837K |
| 4 |
ProShares Short S&P500
SH
|
$456K |
| 5 |
Procter & Gamble
PG
|
$415K |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Technology | 17.32% |
| 3 | Consumer Staples | 16.89% |
| 4 | Industrials | 12.24% |
| 5 | Energy | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $8.92M | 4.5% |
28,254
+38
| +0.1% | +$12K |
|
2
Broadcom
AVGO
$1.4T
| $7.46M | 3.76% |
8,985
-139
| -2% | -$115K |
|
3
Apple
AAPL
$3.41T
| $7.4M | 3.73% |
43,198
-31
| -0.1% | -$5.31K |
|
|
4
Eli Lilly
LLY
$659B
| $6.57M | 3.31% |
12,232
-1,559
| -11% | -$837K |
|
|
5
Johnson & Johnson
JNJ
$429B
| $5.61M | 2.83% |
36,041
+4,238
| +13% | +$660K |
|
6
Exxon Mobil
XOM
$489B
| $5.31M | 2.68% |
45,129
+3,826
| +9% | +$450K |
|
7
United Parcel Service
UPS
$72.2B
| $5.09M | 2.57% |
32,647
+453
| +1% | +$70.6K |
|
8
Chevron
CVX
$326B
| $4.84M | 2.44% |
28,712
-742
| -3% | -$125K |
|
9
Home Depot
HD
$404B
| $4.47M | 2.25% |
14,781
-122
| -0.8% | -$36.9K |
|
|
10
Procter & Gamble
PG
$370B
| $4.38M | 2.21% |
29,996
-2,847
| -9% | -$415K |
|
11
Mondelez International
MDLZ
$80B
| $4.32M | 2.18% |
62,231
+788
| +1% | +$54.7K |
|
12
Merck
MRK
$214B
| $4.07M | 2.05% |
39,567
+2,319
| +6% | +$239K |
|
13
Abbott
ABT
$229B
| $4.07M | 2.05% |
41,981
+421
| +1% | +$40.8K |
|
14
NextEra Energy, Inc.
NEE
$150B
| $4M | 2.02% |
69,762
-281
| -0.4% | -$16.1K |
|
15
Philip Morris
PM
$261B
| $3.87M | 1.95% |
41,842
+3,310
| +9% | +$306K |
|
16
AbbVie
ABBV
$374B
| $3.6M | 1.81% |
24,141
+14
| +0.1% | +$2.09K |
|
17
Honeywell
HON
$138B
| $3.57M | 1.8% |
19,336
+809
| +4% | +$149K |
|
18
Air Products & Chemicals
APD
$65B
| $3.39M | 1.71% |
11,979
+1,753
| +17% | +$497K |
|
19
UnitedHealth
UNH
$280B
| $3.32M | 1.68% |
6,593
+293
| +5% | +$148K |
|
20
Danaher
DHR
$146B
| $3.2M | 1.61% |
12,904
+54
| +0.4% | +$13.4K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.17M | 1.6% |
13,817
+38
| +0.3% | +$8.72K |
|
22
Marsh & McLennan
MMC
$101B
| $3.13M | 1.58% |
16,430
-109
| -0.7% | -$20.7K |
|
23
Marathon Petroleum
MPC
$54.8B
| $2.91M | 1.47% |
19,211
| – | – |
|
24
Verizon
VZ
$185B
| $2.7M | 1.36% |
83,332
+6,665
| +9% | +$216K |
|
25
L3Harris
LHX
$51.5B
| $2.69M | 1.36% |
15,452
+299
| +2% | +$52.1K |
|