FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+0.34%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$236M
AUM Growth
+$2.54M
(+1.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
152
New
6
Increased
32
Reduced
67
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$341K |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$269K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$230K |
| 4 |
Cigna
CI
|
$211K |
| 5 |
AGN
Allergan plc
AGN
|
$203K |
Top Sells
| 1 |
Starbucks
SBUX
|
$670K |
| 2 |
PPL Corp
PPL
|
$279K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$263K |
| 4 |
Enterprise Products Partners
EPD
|
$222K |
| 5 |
Tanger
SKT
|
$215K |
Sector Composition
| 1 | Consumer Staples | 21.72% |
| 2 | Healthcare | 19.64% |
| 3 | Energy | 16.06% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.4B
| $3.22M | 1.37% |
88,422
-1,164
| -1% | -$42.4K |
|
27
Brown-Forman Class A
BF.A
$13.5B
| $3.12M | 1.32% |
69,995
-313
| -0.4% | -$14K |
|
28
3M
MMM
$81.5B
| $3.08M | 1.31% |
23,876
-119
| -0.5% | -$15.4K |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.95M | 1.25% |
34,621
-134
| -0.4% | -$11.4K |
|
30
Abbott
ABT
$233B
| $2.85M | 1.21% |
58,037
-500
| -0.9% | -$24.5K |
|
31
Hershey
HSY
$37.4B
| $2.74M | 1.16% |
30,859
-485
| -2% | -$43.1K |
|
32
Home Depot
HD
$410B
| $2.67M | 1.13% |
24,011
-50
| -0.2% | -$5.56K |
|
33
Phillips 66
PSX
$53.2B
| $2.67M | 1.13% |
33,091
-175
| -0.5% | -$14.1K |
|
34
Target
TGT
$42.2B
| $2.51M | 1.07% |
30,797
-175
| -0.6% | -$14.3K |
|
35
AstraZeneca
AZN
$254B
| $2.31M | 0.98% |
72,430
+1,200
| +2% | +$38.2K |
|
|
36
Brown-Forman Class B
BF.B
$13.4B
| $2.3M | 0.98% |
71,697
-156
| -0.2% | -$5K |
|
37
Baxter International
BAX
$12.1B
| $2.29M | 0.97% |
60,278
+414
| +0.7% | +$15.7K |
|
38
General Mills
GIS
$26.6B
| $2.24M | 0.95% |
40,180
-150
| -0.4% | -$8.36K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $2.23M | 0.94% |
68,284
-468
| -0.7% | -$15.3K |
|
40
Visa
V
$682B
| $2.02M | 0.86% |
30,072
+450
| +2% | +$30.2K |
|
|
MRO
41
DELISTED
Marathon Oil Corporation
MRO
| $1.94M | 0.82% |
73,086
-250
| -0.3% | -$6.64K |
|
42
JPMorgan Chase
JPM
$833B
| $1.93M | 0.82% |
28,409
| – | – |
|
43
Churchill Downs
CHDN
$7.12B
| $1.88M | 0.8% |
90,360
| – | – |
|
44
Clorox
CLX
$15.1B
| $1.82M | 0.77% |
17,471
-90
| -0.5% | -$9.36K |
|
45
Kimberly-Clark
KMB
$42.7B
| $1.78M | 0.75% |
16,748
-100
| -0.6% | -$10.6K |
|
46
Occidental Petroleum
OXY
$45.8B
| $1.77M | 0.75% |
22,790
-826
| -3% | -$64.1K |
|
47
Amgen
AMGN
$151B
| $1.74M | 0.74% |
11,352
| – | – |
|
48
Walmart
WMT
$805B
| $1.66M | 0.71% |
70,284
+150
| +0.2% | +$3.55K |
|
49
Walt Disney
DIS
$214B
| $1.56M | 0.66% |
13,690
| – | – |
|
50
DuPont de Nemours
DD
$31.9B
| $1.56M | 0.66% |
15,069
-75
| -0.5% | -$7.74K |
|