FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+3.59%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$193M
AUM Growth
+$193M
(+4.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
128
New
4
Increased
48
Reduced
45
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.49M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$294K |
| 3 |
Sanofi
SNY
|
$214K |
| 4 |
Targa Resources
TRGP
|
$214K |
| 5 |
Illinois Tool Works
ITW
|
$207K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$991K |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$258K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$225K |
| 4 |
Yum! Brands
YUM
|
$110K |
| 5 |
PNC Financial Services
PNC
|
$107K |
Sector Composition
| 1 | Consumer Staples | 23.7% |
| 2 | Healthcare | 20.03% |
| 3 | Energy | 14.08% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.5B
| $2.58M | 1.33% |
45,951
-920
| -2% | -$51.6K |
|
27
Kraft Heinz
KHC
$31.4B
| $2.51M | 1.3% |
32,329
+1,151
| +4% | +$89.3K |
|
28
JPMorgan Chase
JPM
$820B
| $2.47M | 1.28% |
25,866
-675
| -3% | -$64.5K |
|
29
3M
MMM
$80.7B
| $2.47M | 1.28% |
11,753
-25
| -0.2% | -$5.25K |
|
30
Enbridge
ENB
$106B
| $2.3M | 1.19% |
55,019
+1,294
| +2% | +$54.1K |
|
31
Brown-Forman Class A
BF.A
$13.6B
| $2.24M | 1.16% |
40,229
-1,475
| -4% | -$82.1K |
|
|
32
Brown-Forman Class B
BF.B
$13.4B
| $2.19M | 1.13% |
40,382
+150
| +0.4% | +$8.15K |
|
33
Hershey
HSY
$37.3B
| $2.19M | 1.13% |
20,050
-16
| -0.1% | -$1.75K |
|
34
Honeywell
HON
$136B
| $2.12M | 1.1% |
14,965
+532
| +4% | +$75.4K |
|
35
CSX Corp
CSX
$59.5B
| $2.07M | 1.07% |
38,109
+1,317
| +4% | +$71.5K |
|
36
Vodafone
VOD
$28.1B
| $1.88M | 0.97% |
65,914
+344
| +0.5% | +$9.79K |
|
37
Visa
V
$676B
| $1.87M | 0.97% |
17,784
+1,080
| +6% | +$114K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.97% |
12,732
+150
| +1% | +$22K |
|
39
Phillips 66
PSX
$52.8B
| $1.81M | 0.94% |
19,736
| – | – |
|
40
AstraZeneca
AZN
$254B
| $1.68M | 0.87% |
49,654
-550
| -1% | -$18.6K |
|
41
Ventas
VTR
$30.8B
| $1.66M | 0.86% |
25,469
+550
| +2% | +$35.8K |
|
42
ConocoPhillips
COP
$119B
| $1.6M | 0.83% |
31,997
+1,002
| +3% | +$50.1K |
|
43
IBM
IBM
$226B
| $1.6M | 0.83% |
11,016
-120
| -1% | -$17.4K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $1.55M | 0.8% |
8,284
+490
| +6% | +$91.4K |
|
45
Clorox
CLX
$14.9B
| $1.47M | 0.76% |
11,175
+114
| +1% | +$15K |
|
46
Kimberly-Clark
KMB
$42.2B
| $1.39M | 0.72% |
11,778
-100
| -0.8% | -$11.8K |
|
47
Essential Utilities
WTRG
$10.8B
| $1.39M | 0.72% |
41,745
+72
| +0.2% | +$2.39K |
|
48
Baxter International
BAX
$12B
| $1.34M | 0.69% |
21,307
| – | – |
|
49
McDonald's
MCD
$225B
| $1.34M | 0.69% |
8,530
-265
| -3% | -$41.5K |
|
50
American Water Works
AWK
$27.4B
| $1.29M | 0.67% |
15,893
+251
| +2% | +$20.3K |
|