FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+0.05%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$233M
AUM Growth
+$233M
(+1.2%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
149
New
6
Increased
51
Reduced
36
Closed
3
Top Buys
| 1 |
Visa
V
|
$1.63M |
| 2 |
Baxter International
BAX
|
$828K |
| 3 |
Vodafone
VOD
|
$372K |
| 4 |
Starbucks
SBUX
|
$313K |
| 5 |
Avanos Medical
AVNS
|
$259K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$342K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$243K |
| 3 |
Sempra
SRE
|
$200K |
| 4 |
Verizon
VZ
|
$84.8K |
| 5 |
Microsoft
MSFT
|
$77.2K |
Sector Composition
| 1 | Consumer Staples | 21.82% |
| 2 | Healthcare | 19.39% |
| 3 | Energy | 16.92% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.7B
| $3.16M | 1.36% |
31,344
-75
| -0.2% | -$7.57K |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.03M | 1.3% |
34,755
+200
| +0.6% | +$17.4K |
|
28
Mondelez International
MDLZ
$80B
| $2.96M | 1.27% |
81,874
+1,425
| +2% | +$51.4K |
|
|
29
Vodafone
VOD
$28.3B
| $2.93M | 1.26% |
89,586
+11,383
| +15% | +$372K |
|
30
Home Depot
HD
$404B
| $2.73M | 1.17% |
24,061
-200
| -0.8% | -$22.7K |
|
31
Abbott
ABT
$229B
| $2.71M | 1.16% |
58,537
-100
| -0.2% | -$4.63K |
|
32
Phillips 66
PSX
$54.1B
| $2.62M | 1.12% |
33,266
+125
| +0.4% | +$9.83K |
|
33
Brown-Forman Class A
BF.A
$14B
| $2.55M | 1.1% |
28,123
+1,025
| +4% | +$93K |
|
34
Target
TGT
$42B
| $2.54M | 1.09% |
30,972
+225
| +0.7% | +$18.5K |
|
|
SE
35
DELISTED
Spectra Energy Corp Wi
SE
| $2.49M | 1.07% |
68,752
+1,800
| +3% | +$65.1K |
|
36
AstraZeneca
AZN
$249B
| $2.44M | 1.05% |
35,615
+425
| +1% | +$29.1K |
|
37
General Mills
GIS
$26.4B
| $2.28M | 0.98% |
40,330
+175
| +0.4% | +$9.91K |
|
|
38
Baxter International
BAX
$12.4B
| $2.23M | 0.96% |
32,517
+12,085
| +59% | +$828K |
|
|
39
Brown-Forman Class B
BF.B
$13.8B
| $2.08M | 0.89% |
22,993
-50
| -0.2% | -$4.52K |
|
40
Clorox
CLX
$14.7B
| $1.94M | 0.83% |
17,561
-50
| -0.3% | -$5.52K |
|
|
41
Visa
V
$679B
| $1.94M | 0.83% |
29,622
+24,881
| +525% | +$1.63M |
|
42
Walmart
WMT
$781B
| $1.92M | 0.83% |
23,378
| – | – |
|
|
MRO
43
DELISTED
Marathon Oil Corporation
MRO
| $1.92M | 0.82% |
73,336
-150
| -0.2% | -$3.92K |
|
44
Amgen
AMGN
$154B
| $1.82M | 0.78% |
11,352
| – | – |
|
45
Kimberly-Clark
KMB
$42.7B
| $1.81M | 0.77% |
16,848
-20
| -0.1% | -$2.14K |
|
46
Churchill Downs
CHDN
$7.16B
| $1.73M | 0.74% |
15,060
-200
| -1% | -$23K |
|
47
JPMorgan Chase
JPM
$824B
| $1.72M | 0.74% |
28,409
+10
| +0% | +$606 |
|
48
Occidental Petroleum
OXY
$47.3B
| $1.72M | 0.74% |
23,576
+425
| +2% | +$31K |
|
49
Murphy Oil
MUR
$3.7B
| $1.67M | 0.72% |
35,767
+1,050
| +3% | +$48.9K |
|
50
McDonald's
MCD
$225B
| $1.56M | 0.67% |
16,008
-16
| -0.1% | -$1.56K |
|