FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-0.51%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$227M
AUM Growth
-$1.23M
(-0.54%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
149
New
–
Increased
59
Reduced
32
Closed
5
Top Buys
| 1 |
Conagra Brands
CAG
|
$491K |
| 2 |
Baxter International
BAX
|
$408K |
| 3 |
Vodafone
VOD
|
$389K |
| 4 |
International Paper
IP
|
$295K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$202K |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.37M |
| 2 |
Cincinnati Financial
CINF
|
$211K |
| 3 |
Imperial Oil
IMO
|
$211K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$203K |
| 5 |
Philip Morris
PM
|
$80.1K |
Sector Composition
| 1 | Consumer Staples | 21.61% |
| 2 | Energy | 19.95% |
| 3 | Healthcare | 17.17% |
| 4 | Industrials | 7.19% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $2.74M | 1.21% |
79,924
+721
| +0.9% | +$24.7K |
|
27
Phillips 66
PSX
$53.2B
| $2.69M | 1.19% |
33,073
-100
| -0.3% | -$8.13K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 1.18% |
45,237
+3,410
| +8% | +$202K |
|
|
SE
29
DELISTED
Spectra Energy Corp Wi
SE
| $2.64M | 1.16% |
67,118
+86
| +0.1% | +$3.38K |
|
30
Apple
AAPL
$3.56T
| $2.52M | 1.11% |
100,140
+7,836
| +8% | +$197K |
|
31
AstraZeneca
AZN
$253B
| $2.5M | 1.1% |
69,960
+200
| +0.3% | +$7.14K |
|
32
Abbott
ABT
$231B
| $2.44M | 1.07% |
58,572
+515
| +0.9% | +$21.4K |
|
|
33
Vodafone
VOD
$28.5B
| $2.43M | 1.07% |
73,857
+11,824
| +19% | +$389K |
|
34
Brown-Forman Class A
BF.A
$13.8B
| $2.39M | 1.05% |
66,850
+515
| +0.8% | +$18.4K |
|
35
Occidental Petroleum
OXY
$45.2B
| $2.31M | 1.02% |
25,104
+314
| +1% | +$28.9K |
|
36
Home Depot
HD
$417B
| $2.24M | 0.99% |
24,361
+660
| +3% | +$60.6K |
|
37
Murphy Oil
MUR
$3.56B
| $2.09M | 0.92% |
36,717
-25
| -0.1% | -$1.42K |
|
|
38
Brown-Forman Class B
BF.B
$13.7B
| $2.08M | 0.92% |
72,047
| – | – |
|
39
General Mills
GIS
$27B
| $2.02M | 0.89% |
39,979
+254
| +0.6% | +$12.8K |
|
40
Target
TGT
$42.3B
| $1.93M | 0.85% |
30,822
+479
| +2% | +$30K |
|
|
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.93M | 0.85% |
34,132
+17
| +0% | +$959 |
|
42
Kimberly-Clark
KMB
$43.1B
| $1.81M | 0.8% |
17,593
-26
| -0.1% | -$2.68K |
|
43
Walmart
WMT
$801B
| $1.78M | 0.79% |
69,909
+1,725
| +3% | +$44K |
|
44
JPMorgan Chase
JPM
$809B
| $1.72M | 0.76% |
28,483
+177
| +0.6% | +$10.7K |
|
45
Clorox
CLX
$15.5B
| $1.69M | 0.74% |
17,550
-100
| -0.6% | -$9.6K |
|
46
Schlumberger
SLB
$53.4B
| $1.62M | 0.71% |
15,908
+252
| +2% | +$25.6K |
|
47
Amgen
AMGN
$153B
| $1.6M | 0.7% |
11,367
-7
| -0.1% | -$983 |
|
48
DuPont de Nemours
DD
$32.6B
| $1.57M | 0.69% |
14,851
+74
| +0.5% | +$7.83K |
|
49
McDonald's
MCD
$224B
| $1.51M | 0.67% |
15,918
-345
| -2% | -$32.7K |
|
50
Churchill Downs
CHDN
$7.18B
| $1.51M | 0.66% |
92,760
-750
| -0.8% | -$12.2K |
|