FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-5.79%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$217M
AUM Growth
-$18.6M
(-7.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
154
New
5
Increased
37
Reduced
63
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.43M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.41M |
| 3 |
Ventas
VTR
|
$559K |
| 4 |
L3Harris
LHX
|
$359K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$220K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.95M |
| 2 |
Baxter International
BAX
|
$711K |
| 3 |
HSP
HOSPIRA INC
HSP
|
$593K |
| 4 |
Graham Holdings Company
GHC
|
$323K |
| 5 |
APA Corp
APA
|
$311K |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Healthcare | 18.58% |
| 3 | Energy | 14.19% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.5B
| $2.86M | 1.32% |
90,187
+1,765
| +2% | +$56K |
|
27
IBM
IBM
$232B
| $2.85M | 1.31% |
20,527
-837
| -4% | -$116K |
|
28
3M
MMM
$82.7B
| $2.81M | 1.3% |
23,731
-145
| -0.6% | -$17.2K |
|
29
Home Depot
HD
$417B
| $2.72M | 1.25% |
23,511
-500
| -2% | -$57.7K |
|
30
ConocoPhillips
COP
$116B
| $2.56M | 1.18% |
53,450
+60
| +0.1% | +$2.88K |
|
31
Phillips 66
PSX
$53.2B
| $2.5M | 1.15% |
32,584
-507
| -2% | -$39K |
|
|
32
Kraft Heinz
KHC
$32.3B
| $2.43M | 1.12% |
+34,448
| New | +$2.43M |
|
33
Target
TGT
$42.3B
| $2.36M | 1.09% |
29,947
-850
| -3% | -$66.9K |
|
34
Abbott
ABT
$231B
| $2.31M | 1.06% |
57,437
-600
| -1% | -$24.1K |
|
35
AstraZeneca
AZN
$253B
| $2.3M | 1.06% |
72,255
-175
| -0.2% | -$5.57K |
|
36
Brown-Forman Class B
BF.B
$13.7B
| $2.25M | 1.04% |
72,634
+937
| +1% | +$29.1K |
|
37
General Mills
GIS
$27B
| $2.22M | 1.02% |
39,480
-700
| -2% | -$39.3K |
|
38
Visa
V
$666B
| $2.12M | 0.98% |
30,399
+327
| +1% | +$22.8K |
|
39
Churchill Downs
CHDN
$7.18B
| $2M | 0.92% |
89,670
-690
| -0.8% | -$15.4K |
|
40
Clorox
CLX
$15.5B
| $1.98M | 0.91% |
17,121
-350
| -2% | -$40.4K |
|
41
Kimberly-Clark
KMB
$43.1B
| $1.82M | 0.84% |
16,648
-100
| -0.6% | -$10.9K |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $1.74M | 0.8% |
66,143
-2,141
| -3% | -$56.3K |
|
43
JPMorgan Chase
JPM
$809B
| $1.7M | 0.78% |
27,869
-540
| -2% | -$32.9K |
|
44
Essential Utilities
WTRG
$11B
| $1.61M | 0.74% |
60,631
-300
| -0.5% | -$7.94K |
|
45
Amgen
AMGN
$153B
| $1.57M | 0.72% |
11,352
| – | – |
|
46
Walmart
WMT
$801B
| $1.53M | 0.7% |
70,773
+489
| +0.7% | +$10.6K |
|
47
McDonald's
MCD
$224B
| $1.5M | 0.69% |
15,233
-575
| -4% | -$56.7K |
|
48
Occidental Petroleum
OXY
$45.2B
| $1.47M | 0.68% |
22,314
-476
| -2% | -$31.4K |
|
49
Conagra Brands
CAG
$9.23B
| $1.44M | 0.66% |
45,508
+514
| +1% | +$16.2K |
|
50
Walt Disney
DIS
$212B
| $1.42M | 0.65% |
13,870
+180
| +1% | +$18.4K |
|