FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+0.58%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$254M
AUM Growth
-$2.46M
(-0.96%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
142
New
10
Increased
37
Reduced
72
Closed
5
Top Buys
| 1 |
Roper Technologies
ROP
|
+$2.4M |
| 2 |
Texas Roadhouse
TXRH
|
+$1.75M |
| 3 |
McKesson
MCK
|
+$1.65M |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$1.56M |
| 5 |
Badger Meter
BMI
|
+$1.41M |
Top Sells
| 1 |
Philip Morris
PM
|
+$2.01M |
| 2 |
Honeywell
HON
|
+$1.55M |
| 3 |
Constellation Brands
STZ
|
+$1.39M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.07M |
| 5 |
Mondelez International
MDLZ
|
+$1.02M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Staples | 13.19% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.7T
| $11M | 4.32% |
65,405
-4,242
| -6% | -$710K |
|
2
Microsoft
MSFT
$3.79T
| $10.8M | 4.26% |
28,753
+263
| +0.9% | +$98.7K |
|
3
Eli Lilly
LLY
$677B
| $7.63M | 3.01% |
9,240
-675
| -7% | -$557K |
|
4
Apple
AAPL
$3.47T
| $7.27M | 2.87% |
32,719
-2,087
| -6% | -$464K |
|
|
5
Philip Morris
PM
$259B
| $6.89M | 2.72% |
43,422
-12,662
| -23% | -$2.01M |
|
6
Johnson & Johnson
JNJ
$429B
| $6.45M | 2.54% |
38,900
+681
| +2% | +$113K |
|
7
Abbott
ABT
$233B
| $6.23M | 2.46% |
46,977
-6,236
| -12% | -$827K |
|
8
Exxon Mobil
XOM
$478B
| $5.89M | 2.32% |
49,517
-1,672
| -3% | -$199K |
|
9
Chevron
CVX
$317B
| $5.57M | 2.2% |
33,289
-1,143
| -3% | -$191K |
|
10
Procter & Gamble
PG
$370B
| $5.14M | 2.03% |
30,177
+753
| +3% | +$128K |
|
11
Home Depot
HD
$421B
| $4.98M | 1.97% |
13,601
-266
| -2% | -$97.5K |
|
12
AbbVie
ABBV
$386B
| $4.8M | 1.89% |
22,898
-51
| -0.2% | -$10.7K |
|
13
Merck
MRK
$207B
| $4.63M | 1.83% |
51,611
-5,263
| -9% | -$472K |
|
14
Marsh & McLennan
MMC
$99.8B
| $4.58M | 1.81% |
18,784
-220
| -1% | -$53.7K |
|
15
UnitedHealth
UNH
$319B
| $4.12M | 1.63% |
7,871
+438
| +6% | +$229K |
|
16
JPMorgan Chase
JPM
$844B
| $4.06M | 1.6% |
16,537
+574
| +4% | +$141K |
|
17
TJX Companies
TJX
$155B
| $3.95M | 1.56% |
32,414
-26
| -0.1% | -$3.17K |
|
18
Meta Platforms (Facebook)
META
$1.9T
| $3.91M | 1.54% |
6,785
+713
| +12% | +$411K |
|
19
McDonald's
MCD
$218B
| $3.86M | 1.52% |
12,363
-219
| -2% | -$68.4K |
|
|
20
Mondelez International
MDLZ
$80.2B
| $3.8M | 1.5% |
55,948
-15,050
| -21% | -$1.02M |
|
21
Atmos Energy
ATO
$26.7B
| $3.63M | 1.43% |
23,513
+467
| +2% | +$72.2K |
|
22
Constellation Energy
CEG
$101B
| $3.22M | 1.27% |
15,970
-140
| -0.9% | -$28.2K |
|
23
Booz Allen Hamilton
BAH
$12.9B
| $3.18M | 1.25% |
30,410
-193
| -0.6% | -$20.2K |
|
24
L3Harris
LHX
$52.2B
| $3.09M | 1.22% |
14,753
+223
| +2% | +$46.7K |
|
25
Stryker
SYK
$147B
| $3.07M | 1.21% |
8,246
+2,150
| +35% | +$800K |
|