FBT

First Bankers Trust Portfolio holdings

AUM $270M
This Quarter Return
-1.05%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$1.21M
Cap. Flow %
0.47%
Top 10 Hldgs %
31%
Holding
133
New
3
Increased
39
Reduced
59
Closed
1

Top Buys

1
APH icon
Amphenol
APH
$1.87M
2
BAH icon
Booz Allen Hamilton
BAH
$1.84M
3
DKS icon
Dick's Sporting Goods
DKS
$1.15M
4
MRK icon
Merck
MRK
$1.08M
5
GLW icon
Corning
GLW
$1.02M

Top Sells

1
APD icon
Air Products & Chemicals
APD
$1.54M
2
LNT icon
Alliant Energy
LNT
$1.51M
3
XOM icon
Exxon Mobil
XOM
$1.23M
4
UPS icon
United Parcel Service
UPS
$745K
5
AVGO icon
Broadcom
AVGO
$734K

Sector Composition

1 Technology 22.57%
2 Healthcare 16.91%
3 Consumer Staples 14.71%
4 Industrials 12.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.4T
$16.1M 6.31%
69,647
-3,164
-4% -$734K
MSFT icon
2
Microsoft
MSFT
$3.75T
$12M 4.69%
28,490
+461
+2% +$194K
AAPL icon
3
Apple
AAPL
$3.41T
$8.72M 3.4%
34,806
-833
-2% -$209K
LLY icon
4
Eli Lilly
LLY
$659B
$7.65M 2.99%
9,915
-195
-2% -$151K
PM icon
5
Philip Morris
PM
$261B
$6.75M 2.64%
56,084
-411
-0.7% -$49.5K
ABT icon
6
Abbott
ABT
$229B
$6.02M 2.35%
53,213
+353
+0.7% +$39.9K
MRK icon
7
Merck
MRK
$214B
$5.66M 2.21%
56,874
+10,852
+24% +$1.08M
JNJ icon
8
Johnson & Johnson
JNJ
$429B
$5.53M 2.16%
38,219
-203
-0.5% -$29.4K
XOM icon
9
Exxon Mobil
XOM
$489B
$5.51M 2.15%
51,189
-11,440
-18% -$1.23M
HD icon
10
Home Depot
HD
$404B
$5.39M 2.11%
13,867
-407
-3% -$158K
CVX icon
11
Chevron
CVX
$326B
$4.99M 1.95%
34,432
-1,906
-5% -$276K
PG icon
12
Procter & Gamble
PG
$370B
$4.93M 1.93%
29,424
+456
+2% +$76.4K
MDLZ icon
13
Mondelez International
MDLZ
$80B
$4.24M 1.66%
70,998
+4,177
+6% +$249K
ABBV icon
14
AbbVie
ABBV
$374B
$4.08M 1.59%
22,949
-252
-1% -$44.8K
MMC icon
15
Marsh & McLennan
MMC
$101B
$4.04M 1.58%
19,004
+219
+1% +$46.5K
HON icon
16
Honeywell
HON
$138B
$4.02M 1.57%
17,817
-1,467
-8% -$331K
ORCL icon
17
Oracle
ORCL
$633B
$3.97M 1.55%
23,832
-1,211
-5% -$202K
BAH icon
18
Booz Allen Hamilton
BAH
$13.6B
$3.94M 1.54%
30,603
+14,293
+88% +$1.84M
TJX icon
19
TJX Companies
TJX
$155B
$3.92M 1.53%
32,440
+31
+0.1% +$3.75K
JPM icon
20
JPMorgan Chase
JPM
$824B
$3.83M 1.49%
15,963
-135
-0.8% -$32.4K
UNH icon
21
UnitedHealth
UNH
$280B
$3.76M 1.47%
7,433
+153
+2% +$77.4K
MCD icon
22
McDonald's
MCD
$225B
$3.65M 1.42%
12,582
+92
+0.7% +$26.7K
CEG icon
23
Constellation Energy
CEG
$96B
$3.6M 1.41%
16,110
+509
+3% +$114K
ADP icon
24
Automatic Data Processing
ADP
$121B
$3.57M 1.4%
12,206
-536
-4% -$157K
META icon
25
Meta Platforms (Facebook)
META
$1.85T
$3.56M 1.39%
6,072
+544
+10% +$319K
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