FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+7.96%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$260M
AUM Growth
+$260M
(+7.4%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
132
New
8
Increased
35
Reduced
62
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$11.3M |
| 2 |
Stryker
SYK
|
$1.8M |
| 3 |
Hubbell
HUBB
|
$1.55M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.35M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.88M |
| 2 |
Verizon
VZ
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Atmos Energy
ATO
|
$764K |
| 5 |
S&P Global
SPGI
|
$698K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 17.97% |
| 3 | Consumer Staples | 15.53% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $12.6M | 4.83% |
72,811
+65,313
| +871% | +$11.3M |
|
2
Microsoft
MSFT
$3.75T
| $12.1M | 4.64% |
28,029
+89
| +0.3% | +$38.3K |
|
3
Eli Lilly
LLY
$659B
| $8.96M | 3.44% |
10,110
-662
| -6% | -$586K |
|
|
4
Apple
AAPL
$3.41T
| $8.3M | 3.19% |
35,639
-6,400
| -15% | -$1.49M |
|
5
Exxon Mobil
XOM
$489B
| $7.34M | 2.82% |
62,629
-1,263
| -2% | -$148K |
|
6
Philip Morris
PM
$261B
| $6.86M | 2.64% |
56,495
-1,543
| -3% | -$187K |
|
7
Johnson & Johnson
JNJ
$429B
| $6.23M | 2.39% |
38,422
+334
| +0.9% | +$54.1K |
|
8
Abbott
ABT
$229B
| $6.03M | 2.32% |
52,860
+1,075
| +2% | +$123K |
|
9
Home Depot
HD
$404B
| $5.78M | 2.22% |
14,274
-232
| -2% | -$94K |
|
10
Chevron
CVX
$326B
| $5.35M | 2.06% |
36,338
+103
| +0.3% | +$15.2K |
|
11
Merck
MRK
$214B
| $5.23M | 2.01% |
46,022
+1,505
| +3% | +$171K |
|
12
Procter & Gamble
PG
$370B
| $5.02M | 1.93% |
28,968
-715
| -2% | -$124K |
|
13
Mondelez International
MDLZ
$80B
| $4.92M | 1.89% |
66,821
-551
| -0.8% | -$40.6K |
|
14
AbbVie
ABBV
$374B
| $4.58M | 1.76% |
23,201
-573
| -2% | -$113K |
|
15
Oracle
ORCL
$633B
| $4.27M | 1.64% |
25,043
-378
| -1% | -$64.4K |
|
16
UnitedHealth
UNH
$280B
| $4.26M | 1.64% |
7,280
-95
| -1% | -$55.5K |
|
17
Marsh & McLennan
MMC
$101B
| $4.19M | 1.61% |
18,785
-155
| -0.8% | -$34.6K |
|
18
Constellation Energy
CEG
$96B
| $4.06M | 1.56% |
15,601
+3,486
| +29% | +$906K |
|
19
Honeywell
HON
$138B
| $3.99M | 1.53% |
19,284
-322
| -2% | -$66.6K |
|
20
TJX Companies
TJX
$155B
| $3.81M | 1.46% |
32,409
+9
| +0% | +$1.06K |
|
21
McDonald's
MCD
$225B
| $3.8M | 1.46% |
12,490
+426
| +4% | +$130K |
|
22
Automatic Data Processing
ADP
$121B
| $3.53M | 1.36% |
12,742
-321
| -2% | -$88.8K |
|
23
Air Products & Chemicals
APD
$65B
| $3.45M | 1.33% |
11,593
+34
| +0.3% | +$10.1K |
|
24
L3Harris
LHX
$51.5B
| $3.43M | 1.32% |
14,426
-116
| -0.8% | -$27.6K |
|
25
JPMorgan Chase
JPM
$824B
| $3.39M | 1.31% |
16,098
-661
| -4% | -$139K |
|