FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+1.67%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$215M
AUM Growth
+$4.15M
(+2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
143
New
4
Increased
44
Reduced
52
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
+$1.48M |
| 2 |
Ventas
VTR
|
+$309K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$277K |
| 4 |
Brown-Forman Class A
BF.A
|
+$269K |
| 5 |
AT&T
T
|
+$265K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.53M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$211K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$209K |
| 4 |
JPMorgan Chase
JPM
|
+$208K |
| 5 |
International Paper
IP
|
+$203K |
Sector Composition
| 1 | Consumer Staples | 22.35% |
| 2 | Energy | 20.74% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
26
DELISTED
Marathon Oil Corporation
MRO
| $2.63M | 1.22% |
73,899
-500
| -0.7% | -$17.8K |
|
27
Altria Group
MO
$112B
| $2.61M | 1.22% |
69,778
-1,220
| -2% | -$45.7K |
|
28
Phillips 66
PSX
$52.9B
| $2.58M | 1.2% |
33,413
-700
| -2% | -$53.9K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $2.49M | 1.16% |
67,394
+105
| +0.2% | +$3.88K |
|
|
30
Brown-Forman Class A
BF.A
$13.2B
| $2.36M | 1.1% |
66,273
+7,575
| +13% | +$269K |
|
31
Murphy Oil
MUR
$3.68B
| $2.35M | 1.09% |
37,377
+50
| +0.1% | +$3.14K |
|
32
Occidental Petroleum
OXY
$45B
| $2.25M | 1.05% |
24,623
+2,584
| +12% | +$236K |
|
33
AstraZeneca
AZN
$247B
| $2.25M | 1.05% |
69,232
-200
| -0.3% | -$6.49K |
|
34
Abbott
ABT
$233B
| $2.23M | 1.04% |
58,022
+940
| +2% | +$36.2K |
|
35
General Mills
GIS
$26.7B
| $2.06M | 0.96% |
39,675
-75
| -0.2% | -$3.89K |
|
|
36
Brown-Forman Class B
BF.B
$13B
| $2.01M | 0.94% |
70,134
| – | – |
|
37
Home Depot
HD
$421B
| $1.93M | 0.9% |
24,401
-265
| -1% | -$21K |
|
|
KRFT
38
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.88M | 0.88% |
33,504
| – | – |
|
39
Kimberly-Clark
KMB
$42.5B
| $1.86M | 0.87% |
17,619
-53
| -0.3% | -$5.6K |
|
40
Walmart
WMT
$825B
| $1.83M | 0.85% |
71,619
-300
| -0.4% | -$7.65K |
|
|
41
Vodafone
VOD
$28.5B
| $1.73M | 0.81% |
47,021
-41,573
| -47% | -$1.53M |
|
|
42
JPMorgan Chase
JPM
$844B
| $1.71M | 0.8% |
28,166
-3,421
| -11% | -$208K |
|
43
McDonald's
MCD
$218B
| $1.65M | 0.77% |
16,808
-50
| -0.3% | -$4.9K |
|
44
Target
TGT
$40.9B
| $1.6M | 0.75% |
26,438
+1,530
| +6% | +$92.6K |
|
45
Clorox
CLX
$15.1B
| $1.56M | 0.73% |
17,750
-250
| -1% | -$22K |
|
46
Schlumberger
SLB
$53.1B
| $1.53M | 0.71% |
15,666
-220
| -1% | -$21.4K |
|
|
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.46M | 0.68% |
40,335
+7,000
| +21% | +$254K |
|
48
Churchill Downs
CHDN
$6.75B
| $1.45M | 0.68% |
95,490
-1,200
| -1% | -$18.3K |
|
49
DuPont de Nemours
DD
$32.4B
| $1.44M | 0.67% |
14,695
+223
| +2% | +$21.9K |
|
50
Amgen
AMGN
$149B
| $1.42M | 0.66% |
11,524
| – | – |
|