FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+8.67%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$216M
AUM Growth
+$216M
(+8.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
121
New
5
Increased
38
Reduced
41
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.35M |
| 2 |
Atmos Energy
ATO
|
$1.26M |
| 3 |
Chevron
CVX
|
$984K |
| 4 |
Exxon Mobil
XOM
|
$735K |
| 5 |
Philip Morris
PM
|
$697K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.44M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.54M |
| 3 |
Diageo
DEO
|
$972K |
| 4 |
Devon Energy
DVN
|
$601K |
| 5 |
Broadcom
AVGO
|
$498K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Staples | 16.62% |
| 4 | Industrials | 12.99% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $10.6M | 4.9% |
28,071
-183
| -0.6% | -$68.8K |
|
|
2
Broadcom
AVGO
$1.4T
| $9.53M | 4.42% |
8,539
-446
| -5% | -$498K |
|
3
Apple
AAPL
$3.41T
| $8.3M | 3.85% |
43,096
-102
| -0.2% | -$19.6K |
|
4
Eli Lilly
LLY
$659B
| $6.96M | 3.23% |
11,945
-287
| -2% | -$167K |
|
5
Johnson & Johnson
JNJ
$429B
| $5.75M | 2.67% |
36,698
+657
| +2% | +$103K |
|
6
Home Depot
HD
$404B
| $5.34M | 2.48% |
15,398
+617
| +4% | +$214K |
|
|
7
Chevron
CVX
$326B
| $5.27M | 2.44% |
35,312
+6,600
| +23% | +$984K |
|
|
8
Exxon Mobil
XOM
$489B
| $5.25M | 2.43% |
52,482
+7,353
| +16% | +$735K |
|
9
Abbott
ABT
$229B
| $5.19M | 2.41% |
47,188
+5,207
| +12% | +$573K |
|
10
United Parcel Service
UPS
$72.2B
| $5.1M | 2.37% |
32,441
-206
| -0.6% | -$32.4K |
|
11
Merck
MRK
$214B
| $4.77M | 2.21% |
43,734
+4,167
| +11% | +$454K |
|
12
Mondelez International
MDLZ
$80B
| $4.76M | 2.21% |
65,739
+3,508
| +6% | +$254K |
|
|
13
Philip Morris
PM
$261B
| $4.63M | 2.15% |
49,246
+7,404
| +18% | +$697K |
|
14
Procter & Gamble
PG
$370B
| $4.49M | 2.08% |
30,617
+621
| +2% | +$91K |
|
15
Honeywell
HON
$138B
| $4.2M | 1.95% |
20,016
+680
| +4% | +$143K |
|
16
Air Products & Chemicals
APD
$65B
| $3.68M | 1.71% |
13,446
+1,467
| +12% | +$402K |
|
17
AbbVie
ABBV
$374B
| $3.66M | 1.7% |
23,646
-495
| -2% | -$76.7K |
|
18
UnitedHealth
UNH
$280B
| $3.45M | 1.6% |
6,552
-41
| -0.6% | -$21.6K |
|
19
Marsh & McLennan
MMC
$101B
| $3.43M | 1.59% |
18,103
+1,673
| +10% | +$317K |
|
20
L3Harris
LHX
$51.5B
| $3.14M | 1.46% |
14,929
-523
| -3% | -$110K |
|
21
McDonald's
MCD
$225B
| $3.04M | 1.41% |
10,260
+1,561
| +18% | +$463K |
|
22
Lincoln Electric
LECO
$13.4B
| $3.02M | 1.4% |
13,897
+511
| +4% | +$111K |
|
|
23
Atmos Energy
ATO
$26.6B
| $2.99M | 1.39% |
25,833
+10,909
| +73% | +$1.26M |
|
24
Union Pacific
UNP
$132B
| $2.91M | 1.35% |
11,837
+401
| +4% | +$98.5K |
|
25
JPMorgan Chase
JPM
$824B
| $2.9M | 1.35% |
17,051
-247
| -1% | -$42K |
|