FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+8.68%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$234M
AUM Growth
+$234M
(+8.8%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
130
New
15
Increased
46
Reduced
47
Closed
2
Top Buys
| 1 |
Moog
MOG.A
|
$1.69M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 4 |
Walmart
WMT
|
$854K |
| 5 |
iShares Select Dividend ETF
DVY
|
$444K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.48M |
| 2 |
Broadcom
AVGO
|
$1.24M |
| 3 |
Eli Lilly
LLY
|
$739K |
| 4 |
Costco
COST
|
$738K |
| 5 |
Home Depot
HD
|
$366K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Staples | 15.74% |
| 4 | Industrials | 12.88% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $11.7M | 4.98% |
27,740
-331
| -1% | -$139K |
|
|
2
Broadcom
AVGO
$1.4T
| $10.1M | 4.3% |
7,607
-932
| -11% | -$1.24M |
|
|
3
Eli Lilly
LLY
$659B
| $8.55M | 3.65% |
10,995
-950
| -8% | -$739K |
|
4
Apple
AAPL
$3.41T
| $7.28M | 3.11% |
42,481
-615
| -1% | -$105K |
|
5
Exxon Mobil
XOM
$489B
| $6.12M | 2.61% |
52,666
+184
| +0.4% | +$21.4K |
|
6
Merck
MRK
$214B
| $5.78M | 2.46% |
43,769
+35
| +0.1% | +$4.62K |
|
7
Johnson & Johnson
JNJ
$429B
| $5.77M | 2.46% |
36,488
-210
| -0.6% | -$33.2K |
|
8
Chevron
CVX
$326B
| $5.64M | 2.41% |
35,761
+449
| +1% | +$70.8K |
|
|
9
Home Depot
HD
$404B
| $5.54M | 2.36% |
14,445
-953
| -6% | -$366K |
|
10
Abbott
ABT
$229B
| $5.28M | 2.25% |
46,479
-709
| -2% | -$80.6K |
|
11
United Parcel Service
UPS
$72.2B
| $4.9M | 2.09% |
32,965
+524
| +2% | +$77.9K |
|
12
Procter & Gamble
PG
$370B
| $4.85M | 2.07% |
29,870
-747
| -2% | -$121K |
|
13
Philip Morris
PM
$261B
| $4.66M | 1.99% |
50,890
+1,644
| +3% | +$151K |
|
14
Mondelez International
MDLZ
$80B
| $4.6M | 1.96% |
65,706
-33
| -0.1% | -$2.31K |
|
15
AbbVie
ABBV
$374B
| $4.31M | 1.84% |
23,663
+17
| +0.1% | +$3.1K |
|
16
Honeywell
HON
$138B
| $4.11M | 1.76% |
20,044
+28
| +0.1% | +$5.75K |
|
17
Marsh & McLennan
MMC
$101B
| $3.76M | 1.6% |
18,247
+144
| +0.8% | +$29.7K |
|
18
Marathon Petroleum
MPC
$54.8B
| $3.62M | 1.54% |
17,945
+24
| +0.1% | +$4.84K |
|
19
Lincoln Electric
LECO
$13.4B
| $3.47M | 1.48% |
13,594
-303
| -2% | -$77.4K |
|
20
JPMorgan Chase
JPM
$824B
| $3.4M | 1.45% |
16,960
-91
| -0.5% | -$18.2K |
|
21
UnitedHealth
UNH
$280B
| $3.38M | 1.44% |
6,838
+286
| +4% | +$141K |
|
22
Atmos Energy
ATO
$26.6B
| $3.26M | 1.39% |
27,385
+1,552
| +6% | +$184K |
|
23
L3Harris
LHX
$51.5B
| $3.21M | 1.37% |
15,071
+142
| +1% | +$30.3K |
|
24
Automatic Data Processing
ADP
$121B
| $3.08M | 1.31% |
12,332
+362
| +3% | +$90.4K |
|
25
Air Products & Chemicals
APD
$65B
| $3.06M | 1.31% |
12,634
-812
| -6% | -$197K |
|