FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+7.07%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$230M
AUM Growth
+$12.5M
(+5.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
148
New
5
Increased
35
Reduced
59
Closed
7
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$546K |
| 2 |
Ventas
VTR
|
$358K |
| 3 |
CSX Corp
CSX
|
$358K |
| 4 |
RTX Corp
RTX
|
$239K |
| 5 |
Northrop Grumman
NOC
|
$215K |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$346K |
| 2 |
Occidental Petroleum
OXY
|
$294K |
| 3 |
Murphy Oil
MUR
|
$260K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$240K |
| 5 |
Kinder Morgan
KMI
|
$232K |
Sector Composition
| 1 | Consumer Staples | 24.19% |
| 2 | Healthcare | 19.03% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $2.77M | 1.2% |
105,068
+788
| +0.8% | +$20.7K |
|
27
Hershey
HSY
$37.6B
| $2.76M | 1.2% |
30,952
-357
| -1% | -$31.9K |
|
28
Vodafone
VOD
$28.5B
| $2.72M | 1.19% |
84,420
-5,767
| -6% | -$186K |
|
29
Phillips 66
PSX
$53.2B
| $2.66M | 1.16% |
32,519
-65
| -0.2% | -$5.32K |
|
30
Abbott
ABT
$231B
| $2.66M | 1.16% |
59,185
+1,748
| +3% | +$78.5K |
|
31
Kraft Heinz
KHC
$32.3B
| $2.63M | 1.14% |
36,105
+1,657
| +5% | +$121K |
|
32
IBM
IBM
$232B
| $2.59M | 1.13% |
19,685
-842
| -4% | -$111K |
|
33
AstraZeneca
AZN
$253B
| $2.5M | 1.09% |
73,485
+1,230
| +2% | +$41.8K |
|
34
ConocoPhillips
COP
$116B
| $2.38M | 1.04% |
51,050
-2,400
| -4% | -$112K |
|
35
Visa
V
$666B
| $2.34M | 1.02% |
30,174
-225
| -0.7% | -$17.4K |
|
36
General Mills
GIS
$27B
| $2.28M | 0.99% |
39,500
+20
| +0.1% | +$1.15K |
|
37
Brown-Forman Class B
BF.B
$13.7B
| $2.25M | 0.98% |
70,778
-1,856
| -3% | -$59K |
|
38
Target
TGT
$42.3B
| $2.19M | 0.95% |
30,167
+220
| +0.7% | +$16K |
|
39
Clorox
CLX
$15.5B
| $2.16M | 0.94% |
17,006
-115
| -0.7% | -$14.6K |
|
40
Kimberly-Clark
KMB
$43.1B
| $2.1M | 0.91% |
16,498
-150
| -0.9% | -$19.1K |
|
41
Churchill Downs
CHDN
$7.18B
| $2.09M | 0.91% |
88,770
-900
| -1% | -$21.2K |
|
|
BXLT
42
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.91M | 0.83% |
48,902
+4,225
| +9% | +$165K |
|
43
Amgen
AMGN
$153B
| $1.85M | 0.81% |
11,397
+45
| +0.4% | +$7.31K |
|
44
JPMorgan Chase
JPM
$809B
| $1.84M | 0.8% |
27,869
| – | – |
|
45
McDonald's
MCD
$224B
| $1.8M | 0.78% |
15,208
-25
| -0.2% | -$2.95K |
|
46
Essential Utilities
WTRG
$11B
| $1.79M | 0.78% |
60,106
-525
| -0.9% | -$15.6K |
|
47
DuPont de Nemours
DD
$32.6B
| $1.6M | 0.7% |
15,367
+248
| +2% | +$25.8K |
|
48
Conagra Brands
CAG
$9.23B
| $1.53M | 0.67% |
46,601
+1,093
| +2% | +$35.9K |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $1.52M | 0.66% |
63,503
-2,640
| -4% | -$63.2K |
|
|
50
Ventas
VTR
$30.9B
| $1.51M | 0.66% |
26,669
+6,350
| +31% | +$358K |
|