FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+4.98%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$228M
AUM Growth
+$13.4M
(+6.3%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
150
New
11
Increased
44
Reduced
58
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$975K |
| 2 |
Apple
AAPL
|
$586K |
| 3 |
Vodafone
VOD
|
$501K |
| 4 |
International Paper
IP
|
$469K |
| 5 |
VAL
Valspar
VAL
|
$456K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$641K |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$498K |
| 3 |
Chevron
CVX
|
$190K |
| 4 |
Exxon Mobil
XOM
|
$157K |
| 5 |
IBM
IBM
|
$111K |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Energy | 21% |
| 3 | Healthcare | 16.6% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.89M | 1.26% |
24,085
-233
| -1% | -$27.9K |
|
27
Marathon Petroleum
MPC
$54.4B
| $2.87M | 1.26% |
73,576
-708
| -1% | -$27.6K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $2.85M | 1.25% |
67,032
-362
| -0.5% | -$15.4K |
|
29
Phillips 66
PSX
$53.2B
| $2.67M | 1.17% |
33,173
-240
| -0.7% | -$19.3K |
|
30
AstraZeneca
AZN
$254B
| $2.59M | 1.14% |
69,760
+528
| +0.8% | +$19.6K |
|
31
Brown-Forman Class A
BF.A
$13.5B
| $2.45M | 1.07% |
66,335
+62
| +0.1% | +$2.29K |
|
32
Murphy Oil
MUR
$3.67B
| $2.44M | 1.07% |
36,742
-635
| -2% | -$42.2K |
|
33
Occidental Petroleum
OXY
$45.9B
| $2.44M | 1.07% |
24,790
+167
| +0.7% | +$16.4K |
|
34
Abbott
ABT
$231B
| $2.38M | 1.04% |
58,057
+35
| +0.1% | +$1.43K |
|
|
35
Brown-Forman Class B
BF.B
$13.3B
| $2.17M | 0.95% |
72,047
+1,913
| +3% | +$57.6K |
|
|
36
Apple
AAPL
$3.56T
| $2.14M | 0.94% |
92,304
+25,244
| +38% | +$586K |
|
37
General Mills
GIS
$26.5B
| $2.09M | 0.91% |
39,725
+50
| +0.1% | +$2.63K |
|
|
38
Vodafone
VOD
$28.3B
| $2.07M | 0.91% |
62,033
+15,012
| +32% | +$501K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.05M | 0.9% |
34,115
+611
| +2% | +$36.6K |
|
40
Home Depot
HD
$410B
| $1.92M | 0.84% |
23,701
-700
| -3% | -$56.7K |
|
41
Kimberly-Clark
KMB
$42.9B
| $1.88M | 0.82% |
17,619
| – | – |
|
42
Schlumberger
SLB
$53.7B
| $1.85M | 0.81% |
15,656
-10
| -0.1% | -$1.18K |
|
43
Target
TGT
$42.1B
| $1.76M | 0.77% |
30,343
+3,905
| +15% | +$226K |
|
44
Walmart
WMT
$805B
| $1.71M | 0.75% |
68,184
-3,435
| -5% | -$85.9K |
|
45
McDonald's
MCD
$226B
| $1.64M | 0.72% |
16,263
-545
| -3% | -$54.9K |
|
46
JPMorgan Chase
JPM
$835B
| $1.63M | 0.72% |
28,306
+140
| +0.5% | +$8.07K |
|
47
Clorox
CLX
$15.2B
| $1.61M | 0.71% |
17,650
-100
| -0.6% | -$9.14K |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.54M | 0.67% |
40,470
+135
| +0.3% | +$5.12K |
|
49
DuPont de Nemours
DD
$32.3B
| $1.53M | 0.67% |
14,777
+82
| +0.6% | +$8.51K |
|
50
Essential Utilities
WTRG
$10.9B
| $1.48M | 0.65% |
56,587
+1,075
| +2% | +$28.2K |
|