FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+5.2%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$202M
AUM Growth
+$202M
(+4.6%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
128
New
3
Increased
56
Reduced
38
Closed
2
Top Buys
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$866K |
| 2 |
Graco
GGG
|
$455K |
| 3 |
Aflac
AFL
|
$213K |
| 4 |
Amazon
AMZN
|
$213K |
| 5 |
Coca-Cola
KO
|
$97K |
Top Sells
| 1 |
GE Aerospace
GE
|
$406K |
| 2 |
GSK
GSK
|
$237K |
| 3 |
Procter & Gamble
PG
|
$218K |
| 4 |
Sanofi
SNY
|
$214K |
| 5 |
Microsoft
MSFT
|
$161K |
Sector Composition
| 1 | Consumer Staples | 24.14% |
| 2 | Healthcare | 19.04% |
| 3 | Energy | 14.2% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$820B
| $2.77M | 1.37% |
25,916
+50
| +0.2% | +$5.35K |
|
27
3M
MMM
$80.7B
| $2.77M | 1.37% |
11,759
+6
| +0.1% | +$1.41K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 1.36% |
37,856
+970
| +3% | +$70.4K |
|
29
Brown-Forman Class A
BF.A
$13.6B
| $2.71M | 1.34% |
40,279
+50
| +0.1% | +$3.36K |
|
30
Kraft Heinz
KHC
$31.4B
| $2.51M | 1.24% |
32,264
-65
| -0.2% | -$5.06K |
|
31
Honeywell
HON
$136B
| $2.32M | 1.15% |
15,138
+173
| +1% | +$26.5K |
|
32
Hershey
HSY
$37.3B
| $2.28M | 1.13% |
20,050
| – | – |
|
|
33
GE Aerospace
GE
$293B
| $2.14M | 1.06% |
122,517
-23,283
| -16% | -$406K |
|
34
Enbridge
ENB
$106B
| $2.13M | 1.05% |
54,435
-584
| -1% | -$22.8K |
|
35
CSX Corp
CSX
$59.5B
| $2.09M | 1.03% |
37,939
-170
| -0.4% | -$9.35K |
|
36
Visa
V
$676B
| $2.04M | 1.01% |
17,844
+60
| +0.3% | +$6.84K |
|
37
Vodafone
VOD
$28.1B
| $2.01M | 0.99% |
63,054
-2,860
| -4% | -$91.2K |
|
38
Phillips 66
PSX
$52.8B
| $1.99M | 0.99% |
19,706
-30
| -0.2% | -$3.03K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.98% |
12,667
-65
| -0.5% | -$10.2K |
|
40
AstraZeneca
AZN
$254B
| $1.76M | 0.87% |
50,594
+940
| +2% | +$32.6K |
|
41
ConocoPhillips
COP
$119B
| $1.72M | 0.85% |
31,409
-588
| -2% | -$32.3K |
|
42
IBM
IBM
$225B
| $1.69M | 0.84% |
11,016
| – | – |
|
43
Clorox
CLX
$14.9B
| $1.67M | 0.83% |
11,225
+50
| +0.4% | +$7.44K |
|
44
Essential Utilities
WTRG
$10.8B
| $1.65M | 0.82% |
42,045
+300
| +0.7% | +$11.8K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $1.55M | 0.77% |
8,274
-10
| -0.1% | -$1.88K |
|
46
Ventas
VTR
$30.8B
| $1.53M | 0.76% |
25,449
-20
| -0.1% | -$1.2K |
|
47
McDonald's
MCD
$225B
| $1.48M | 0.73% |
8,570
+40
| +0.5% | +$6.88K |
|
48
American Water Works
AWK
$27.4B
| $1.45M | 0.72% |
15,883
-10
| -0.1% | -$915 |
|
49
Kimberly-Clark
KMB
$42.2B
| $1.42M | 0.7% |
11,778
| – | – |
|
50
General Mills
GIS
$26.3B
| $1.41M | 0.69% |
23,690
-50
| -0.2% | -$2.97K |
|