FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+1.69%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$242M
AUM Growth
+$242M
(+3.3%)
Cap. Flow
+$6.84M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
133
New
5
Increased
49
Reduced
53
Closed
9
Top Buys
| 1 |
Constellation Energy
CEG
|
$2.43M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.23M |
| 3 |
TJX Companies
TJX
|
$1.71M |
| 4 |
Exxon Mobil
XOM
|
$1.29M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.22M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 2 |
Waste Management
WM
|
$1.68M |
| 3 |
Tractor Supply
TSCO
|
$1.19M |
| 4 |
Costco
COST
|
$1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$633K |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 17.92% |
| 3 | Consumer Staples | 15.29% |
| 4 | Industrials | 11.83% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $12.5M | 5.16% |
27,940
+200
| +0.7% | +$89.4K |
|
2
Broadcom
AVGO
$1.4T
| $12M | 4.97% |
7,498
-109
| -1% | -$175K |
|
3
Eli Lilly
LLY
$659B
| $9.75M | 4.03% |
10,772
-223
| -2% | -$202K |
|
4
Apple
AAPL
$3.41T
| $8.85M | 3.66% |
42,039
-442
| -1% | -$93.1K |
|
|
5
Exxon Mobil
XOM
$489B
| $7.36M | 3.04% |
63,892
+11,226
| +21% | +$1.29M |
|
6
Philip Morris
PM
$261B
| $5.88M | 2.43% |
58,038
+7,148
| +14% | +$724K |
|
7
Chevron
CVX
$326B
| $5.67M | 2.34% |
36,235
+474
| +1% | +$74.1K |
|
8
Johnson & Johnson
JNJ
$429B
| $5.57M | 2.3% |
38,088
+1,600
| +4% | +$234K |
|
9
Merck
MRK
$214B
| $5.51M | 2.28% |
44,517
+748
| +2% | +$92.6K |
|
10
Abbott
ABT
$229B
| $5.38M | 2.22% |
51,785
+5,306
| +11% | +$551K |
|
11
Home Depot
HD
$404B
| $4.99M | 2.06% |
14,506
+61
| +0.4% | +$21K |
|
12
Procter & Gamble
PG
$370B
| $4.9M | 2.02% |
29,683
-187
| -0.6% | -$30.8K |
|
13
Mondelez International
MDLZ
$80B
| $4.41M | 1.82% |
67,372
+1,666
| +3% | +$109K |
|
14
United Parcel Service
UPS
$72.2B
| $4.37M | 1.8% |
31,916
-1,049
| -3% | -$144K |
|
15
Honeywell
HON
$138B
| $4.19M | 1.73% |
19,606
-438
| -2% | -$93.5K |
|
16
AbbVie
ABBV
$374B
| $4.08M | 1.68% |
23,774
+111
| +0.5% | +$19K |
|
17
Marsh & McLennan
MMC
$101B
| $3.99M | 1.65% |
18,940
+693
| +4% | +$146K |
|
18
UnitedHealth
UNH
$280B
| $3.76M | 1.55% |
7,375
+537
| +8% | +$273K |
|
19
Oracle
ORCL
$633B
| $3.59M | 1.48% |
25,421
+6,496
| +34% | +$917K |
|
|
20
TJX Companies
TJX
$155B
| $3.57M | 1.47% |
32,400
+15,518
| +92% | +$1.71M |
|
21
JPMorgan Chase
JPM
$824B
| $3.39M | 1.4% |
16,759
-201
| -1% | -$40.7K |
|
22
Atmos Energy
ATO
$26.6B
| $3.38M | 1.4% |
29,012
+1,627
| +6% | +$190K |
|
23
L3Harris
LHX
$51.5B
| $3.27M | 1.35% |
14,542
-529
| -4% | -$119K |
|
24
Automatic Data Processing
ADP
$121B
| $3.12M | 1.29% |
13,063
+731
| +6% | +$174K |
|
25
McDonald's
MCD
$225B
| $3.07M | 1.27% |
12,064
+1,659
| +16% | +$423K |
|