FBT
First Bankers Trust Portfolio holdings
AUM
$287M
1-Year Est. Return
18.54%
1 Year Est. Return
+18.54%
AUM
$270M
AUM Growth
+$16.6M
(+6.6%)
Holding
145
Top Buys
| 1 | +$1.85M | |
| 2 | +$1.78M | |
| 3 | +$1.77M | |
| 4 |
Vulcan Materials
VMC
|
+$1.48M |
| 5 |
UnitedHealth
UNH
|
+$1.28M |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.62M | |
| 3 | +$1.4M | |
| 4 |
Procter & Gamble
PG
|
+$1.27M |
| 5 |
Booz Allen Hamilton
BAH
|
+$1.2M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 17.56% |
| 3 | Consumer Staples | 12.05% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.65T
| $18.1M | 6.71% |
65,740
+335
|
|
||
2
Microsoft
MSFT
$3.69T
| $14.1M | 5.23% |
28,437
-316
|
|
||
3
Philip Morris
PM
$239B
| $7.54M | 2.79% |
41,406
-2,016
|
|
||
4
Eli Lilly
LLY
$827B
| $6.98M | 2.58% |
8,949
-291
|
|
||
5
Apple
AAPL
$3.97T
| $6.71M | 2.48% |
32,700
-19
|
|
||
6
Abbott
ABT
$220B
| $6.29M | 2.33% |
46,280
-697
|
|
||
7
AbbVie
ABBV
$387B
| $6.02M | 2.23% |
32,409
+9,511
|
|
||
8
JPMorgan Chase
JPM
$855B
| $5.95M | 2.2% |
20,531
+3,994
|
|
||
9
Johnson & Johnson
JNJ
$450B
| $5.93M | 2.19% |
38,817
-83
|
|
||
10
Constellation Energy
CEG
$112B
| $5.75M | 2.13% |
17,809
+1,839
|
|
||
11
Exxon Mobil
XOM
$494B
| $5.32M | 1.97% |
49,324
-193
|
|
||
12
Meta Platforms (Facebook)
META
$1.57T
| $5.16M | 1.91% |
6,985
+200
|
|
||
13
Home Depot
HD
$369B
| $4.96M | 1.84% |
13,537
-64
|
|
||
14
Chevron
CVX
$310B
| $4.7M | 1.74% |
32,809
-480
|
|
||
15
Oracle
ORCL
$682B
| $4.2M | 1.56% |
19,224
+90
|
|
||
16
Marsh & McLennan
MMC
$88.2B
| $4.14M | 1.53% |
18,954
+170
|
|
||
17
Merck
MRK
$214B
| $4.01M | 1.49% |
50,692
-919
|
|
||
18
L3Harris
LHX
$54.4B
| $3.75M | 1.39% |
14,949
+196
|
|
||
19
Mondelez International
MDLZ
$73.8B
| $3.74M | 1.38% |
55,465
-483
|
|
||
|
20
UnitedHealth
UNH
$294B
| $3.73M | 1.38% |
11,970
+4,099
|
|
||
21
Stryker
SYK
$136B
| $3.73M | 1.38% |
9,437
+1,191
|
|
||
|
22
Procter & Gamble
PG
$343B
| $3.54M | 1.31% |
22,202
-7,975
|
|
||
23
Alphabet (Google) Class A
GOOGL
$3.36T
| $3.42M | 1.26% |
19,396
+1,085
|
|
||
24
Dick's Sporting Goods
DKS
$19.6B
| $3.28M | 1.21% |
16,574
+2,606
|
|
||
25
TJX Companies
TJX
$161B
| $3.23M | 1.2% |
26,182
-6,232
|
|