FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+3.45%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$230M
AUM Growth
+$3.46M
(+1.5%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
149
New
5
Increased
44
Reduced
58
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.27M |
| 2 |
Zoetis
ZTS
|
$221K |
| 3 |
Illinois Tool Works
ITW
|
$208K |
| 4 |
CVS Health
CVS
|
$203K |
| 5 |
Sempra
SRE
|
$200K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.02M |
| 2 |
Knowles
KN
|
$312K |
| 3 |
Exxon Mobil
XOM
|
$276K |
| 4 |
Sanofi
SNY
|
$229K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$211K |
Sector Composition
| 1 | Consumer Staples | 22.27% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 17.78% |
| 4 | Industrials | 7.45% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $2.92M | 1.27% |
80,449
+525
| +0.7% | +$19.1K |
|
27
Apple
AAPL
$3.56T
| $2.82M | 1.22% |
102,244
+2,104
| +2% | +$58.1K |
|
28
Vodafone
VOD
$28.5B
| $2.67M | 1.16% |
78,203
+4,346
| +6% | +$148K |
|
29
Abbott
ABT
$231B
| $2.64M | 1.15% |
58,637
+65
| +0.1% | +$2.93K |
|
30
Home Depot
HD
$417B
| $2.55M | 1.11% |
24,261
-100
| -0.4% | -$10.5K |
|
31
AstraZeneca
AZN
$253B
| $2.48M | 1.08% |
70,380
+420
| +0.6% | +$14.8K |
|
|
SE
32
DELISTED
Spectra Energy Corp Wi
SE
| $2.43M | 1.05% |
66,952
-166
| -0.2% | -$6.03K |
|
33
Brown-Forman Class A
BF.A
$13.8B
| $2.38M | 1.03% |
67,745
+895
| +1% | +$31.4K |
|
34
Phillips 66
PSX
$53.2B
| $2.38M | 1.03% |
33,141
+68
| +0.2% | +$4.88K |
|
35
Target
TGT
$42.3B
| $2.33M | 1.01% |
30,747
-75
| -0.2% | -$5.69K |
|
|
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.17M | 0.94% |
34,555
+423
| +1% | +$26.5K |
|
37
General Mills
GIS
$27B
| $2.14M | 0.93% |
40,155
+176
| +0.4% | +$9.38K |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.9% |
73,486
+450
| +0.6% | +$12.7K |
|
|
39
Brown-Forman Class B
BF.B
$13.7B
| $2.02M | 0.88% |
72,009
-38
| -0.1% | -$1.07K |
|
40
Walmart
WMT
$801B
| $2.01M | 0.87% |
70,134
+225
| +0.3% | +$6.44K |
|
41
Kimberly-Clark
KMB
$43.1B
| $1.95M | 0.85% |
16,868
-725
| -4% | -$83.8K |
|
42
Occidental Petroleum
OXY
$45.2B
| $1.87M | 0.81% |
23,190
-1,914
| -8% | -$154K |
|
43
Clorox
CLX
$15.5B
| $1.84M | 0.8% |
17,611
+61
| +0.3% | +$6.36K |
|
44
Amgen
AMGN
$153B
| $1.81M | 0.78% |
11,352
-15
| -0.1% | -$2.39K |
|
45
JPMorgan Chase
JPM
$809B
| $1.78M | 0.77% |
28,399
-84
| -0.3% | -$5.26K |
|
46
Murphy Oil
MUR
$3.56B
| $1.75M | 0.76% |
34,717
-2,000
| -5% | -$101K |
|
47
Essential Utilities
WTRG
$11B
| $1.57M | 0.68% |
58,600
+1,375
| +2% | +$36.7K |
|
48
McDonald's
MCD
$224B
| $1.5M | 0.65% |
16,024
+106
| +0.7% | +$9.93K |
|
49
Baxter International
BAX
$12.5B
| $1.5M | 0.65% |
37,615
+2,310
| +7% | +$91.9K |
|
50
Intel
INTC
$107B
| $1.46M | 0.63% |
40,247
+225
| +0.6% | +$8.17K |
|