FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+1.2%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$186M
AUM Growth
+$186M
(+1.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
127
New
6
Increased
50
Reduced
49
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$374K |
| 2 |
Valvoline
VVV
|
$227K |
| 3 |
Elevance Health
ELV
|
$226K |
| 4 |
Cigna
CI
|
$218K |
| 5 |
Cable One
CABO
|
$213K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$395K |
| 2 |
VAL
Valspar
VAL
|
$387K |
| 3 |
Targa Resources
TRGP
|
$250K |
| 4 |
PepsiCo
PEP
|
$98.7K |
| 5 |
Pfizer
PFE
|
$91.1K |
Sector Composition
| 1 | Consumer Staples | 24.95% |
| 2 | Healthcare | 19.63% |
| 3 | Energy | 13.48% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$80.7B
| $2.45M | 1.32% |
11,778
-167
| -1% | -$34.8K |
|
27
Abbott
ABT
$227B
| $2.43M | 1.31% |
50,029
-289
| -0.6% | -$14K |
|
28
JPMorgan Chase
JPM
$820B
| $2.43M | 1.31% |
26,541
+1,125
| +4% | +$103K |
|
29
DuPont de Nemours
DD
$31.6B
| $2.39M | 1.29% |
37,946
+1,858
| +5% | +$117K |
|
30
Hershey
HSY
$37.3B
| $2.15M | 1.16% |
20,066
-375
| -2% | -$40.3K |
|
31
Enbridge
ENB
$106B
| $2.14M | 1.15% |
53,725
-616
| -1% | -$24.5K |
|
32
Brown-Forman Class A
BF.A
$13.6B
| $2.06M | 1.11% |
41,704
-565
| -1% | -$27.9K |
|
33
CSX Corp
CSX
$59.6B
| $2.01M | 1.08% |
36,792
+536
| +1% | +$29.2K |
|
|
34
Brown-Forman Class B
BF.B
$13.4B
| $1.96M | 1.05% |
40,232
+150
| +0.4% | +$7.29K |
|
35
Honeywell
HON
$136B
| $1.92M | 1.04% |
14,433
+180
| +1% | +$24K |
|
36
Vodafone
VOD
$28.1B
| $1.88M | 1.02% |
65,570
+41
| +0.1% | +$1.18K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.95% |
12,582
-15
| -0.1% | -$2.1K |
|
38
Ventas
VTR
$30.8B
| $1.73M | 0.93% |
24,919
+492
| +2% | +$34.2K |
|
39
IBM
IBM
$226B
| $1.71M | 0.92% |
11,136
-79
| -0.7% | -$12.2K |
|
40
AstraZeneca
AZN
$254B
| $1.71M | 0.92% |
50,204
-350
| -0.7% | -$11.9K |
|
41
Phillips 66
PSX
$52.8B
| $1.63M | 0.88% |
19,736
-100
| -0.5% | -$8.27K |
|
42
Visa
V
$676B
| $1.57M | 0.84% |
16,704
+432
| +3% | +$40.5K |
|
43
Kimberly-Clark
KMB
$42.2B
| $1.53M | 0.83% |
11,878
| – | – |
|
44
Clorox
CLX
$14.9B
| $1.47M | 0.79% |
11,061
-250
| -2% | -$33.3K |
|
45
Essential Utilities
WTRG
$10.8B
| $1.39M | 0.75% |
41,673
+167
| +0.4% | +$5.56K |
|
46
ConocoPhillips
COP
$119B
| $1.36M | 0.73% |
30,995
-579
| -2% | -$25.5K |
|
47
General Mills
GIS
$26.3B
| $1.36M | 0.73% |
24,540
+124
| +0.5% | +$6.87K |
|
48
McDonald's
MCD
$225B
| $1.35M | 0.73% |
8,795
+117
| +1% | +$17.9K |
|
49
Baxter International
BAX
$12B
| $1.29M | 0.7% |
21,307
-100
| -0.5% | -$6.05K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $1.26M | 0.68% |
7,794
-92
| -1% | -$14.9K |
|