FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+0.72%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.9M |
| 2 |
Chevron
CVX
|
$7.7M |
| 3 |
Procter & Gamble
PG
|
$6.3M |
| 4 |
PepsiCo
PEP
|
$5.66M |
| 5 |
Philip Morris
PM
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 23.23% |
| 2 | Energy | 21.92% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 6.7% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $2.26M | 1.22% |
+54,732
| New | +$2.26M |
|
27
Murphy Oil
MUR
$3.7B
| $2.21M | 1.19% |
+36,227
| New | +$2.21M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $2.14M | 1.16% |
+62,170
| New | +$2.14M |
|
29
Mondelez International
MDLZ
$80B
| $2M | 1.08% |
+70,207
| New | +$2M |
|
30
Phillips 66
PSX
$54.1B
| $1.98M | 1.07% |
+33,669
| New | +$1.98M |
|
31
Abbott
ABT
$229B
| $1.96M | 1.06% |
+56,057
| New | +$1.96M |
|
32
Home Depot
HD
$404B
| $1.92M | 1.04% |
+24,801
| New | +$1.92M |
|
33
General Mills
GIS
$26.4B
| $1.9M | 1.02% |
+39,075
| New | +$1.9M |
|
|
KRFT
34
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.83M | 0.99% |
+32,670
| New | +$1.83M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.78M | 0.96% |
+40,367
| New | +$1.78M |
|
36
Target
TGT
$42B
| $1.72M | 0.93% |
+24,908
| New | +$1.72M |
|
37
Occidental Petroleum
OXY
$47.3B
| $1.7M | 0.92% |
+19,085
| New | +$1.7M |
|
38
JPMorgan Chase
JPM
$824B
| $1.7M | 0.92% |
+32,124
| New | +$1.7M |
|
39
Kimberly-Clark
KMB
$42.7B
| $1.66M | 0.9% |
+17,098
| New | +$1.66M |
|
40
Walmart
WMT
$781B
| $1.63M | 0.88% |
+21,848
| New | +$1.63M |
|
41
McDonald's
MCD
$225B
| $1.58M | 0.85% |
+15,918
| New | +$1.58M |
|
42
Brown-Forman Class A
BF.A
$14B
| $1.53M | 0.83% |
+22,632
| New | +$1.53M |
|
43
AstraZeneca
AZN
$249B
| $1.51M | 0.82% |
+31,956
| New | +$1.51M |
|
44
Clorox
CLX
$14.7B
| $1.51M | 0.81% |
+18,100
| New | +$1.51M |
|
|
45
Brown-Forman Class B
BF.B
$13.8B
| $1.47M | 0.8% |
+21,826
| New | +$1.47M |
|
46
Churchill Downs
CHDN
$7.16B
| $1.36M | 0.73% |
+17,190
| New | +$1.36M |
|
47
Essential Utilities
WTRG
$10.9B
| $1.31M | 0.71% |
+41,973
| New | +$1.31M |
|
48
Amgen
AMGN
$154B
| $1.13M | 0.61% |
+11,499
| New | +$1.13M |
|
49
Schlumberger
SLB
$53.6B
| $1.13M | 0.61% |
+15,816
| New | +$1.13M |
|
|
AVP
50
DELISTED
Avon Products, Inc.
AVP
| $1.1M | 0.59% |
+52,175
| New | +$1.1M |
|