FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+3.01%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$239M
AUM Growth
+$9.24M
(+4%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
147
New
6
Increased
54
Reduced
50
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$351K |
| 2 |
International Paper
IP
|
$336K |
| 3 |
Apple
AAPL
|
$335K |
| 4 |
DuPont de Nemours
DD
|
$315K |
| 5 |
Pfizer
PFE
|
$308K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$215K |
| 2 |
AGN
Allergan plc
AGN
|
$209K |
| 3 |
PPL Corp
PPL
|
$111K |
| 4 |
Target
TGT
|
$93.8K |
| 5 |
Chevron
CVX
|
$58.2K |
Sector Composition
| 1 | Consumer Staples | 24.22% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 12.67% |
| 4 | Industrials | 8.27% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$232B
| $2.85M | 1.19% |
19,685
| – | – |
|
27
Vodafone
VOD
$28.5B
| $2.85M | 1.19% |
88,769
+4,349
| +5% | +$139K |
|
28
Hershey
HSY
$37.6B
| $2.84M | 1.19% |
30,802
-150
| -0.5% | -$13.8K |
|
29
Brown-Forman Class A
BF.A
$13.8B
| $2.83M | 1.18% |
66,220
-688
| -1% | -$29.4K |
|
30
Phillips 66
PSX
$53.2B
| $2.79M | 1.17% |
32,269
-250
| -0.8% | -$21.6K |
|
31
Marathon Petroleum
MPC
$54.8B
| $2.65M | 1.11% |
71,380
-450
| -0.6% | -$16.7K |
|
32
Abbott
ABT
$231B
| $2.56M | 1.07% |
61,160
+1,975
| +3% | +$82.6K |
|
33
General Mills
GIS
$27B
| $2.48M | 1.04% |
39,200
-300
| -0.8% | -$19K |
|
34
Visa
V
$666B
| $2.4M | 1% |
31,309
+1,135
| +4% | +$86.8K |
|
|
35
Target
TGT
$42.3B
| $2.39M | 1% |
29,027
-1,140
| -4% | -$93.8K |
|
|
36
Brown-Forman Class B
BF.B
$13.7B
| $2.23M | 0.93% |
70,778
| – | – |
|
37
Kimberly-Clark
KMB
$43.1B
| $2.2M | 0.92% |
16,373
-125
| -0.8% | -$16.8K |
|
38
Churchill Downs
CHDN
$7.18B
| $2.18M | 0.91% |
88,590
-180
| -0.2% | -$4.44K |
|
39
Clorox
CLX
$15.5B
| $2.11M | 0.88% |
16,716
-290
| -2% | -$36.6K |
|
40
ConocoPhillips
COP
$116B
| $2.08M | 0.87% |
51,600
+550
| +1% | +$22.1K |
|
41
AstraZeneca
AZN
$253B
| $2.05M | 0.86% |
72,645
-840
| -1% | -$23.7K |
|
|
BXLT
42
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.02M | 0.85% |
50,002
+1,100
| +2% | +$44.4K |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $1.97M | 0.83% |
64,472
+969
| +2% | +$29.7K |
|
44
McDonald's
MCD
$224B
| $1.91M | 0.8% |
15,208
| – | – |
|
|
45
DuPont de Nemours
DD
$32.6B
| $1.89M | 0.79% |
18,440
+3,073
| +20% | +$315K |
|
46
Essential Utilities
WTRG
$11B
| $1.88M | 0.79% |
59,197
-909
| -2% | -$28.9K |
|
47
Ventas
VTR
$30.9B
| $1.83M | 0.76% |
29,009
+2,340
| +9% | +$147K |
|
48
Amgen
AMGN
$153B
| $1.72M | 0.72% |
11,472
+75
| +0.7% | +$11.2K |
|
49
Walmart
WMT
$801B
| $1.7M | 0.71% |
74,634
+1,275
| +2% | +$29.1K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $1.63M | 0.68% |
55,044
+5,256
| +11% | +$155K |
|