FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-3.71%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$190M
AUM Growth
-$12.2M
(-6%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
134
New
8
Increased
26
Reduced
66
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
+$420K |
| 2 |
Gilead Sciences
GILD
|
+$361K |
| 3 |
Enterprise Products Partners
EPD
|
+$289K |
| 4 |
Dominion Energy
D
|
+$266K |
| 5 |
Enbridge
ENB
|
+$256K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$607K |
| 2 |
Brown-Forman Class A
BF.A
|
+$606K |
| 3 |
GE Aerospace
GE
|
+$362K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$248K |
| 5 |
PepsiCo
PEP
|
+$236K |
Sector Composition
| 1 | Consumer Staples | 22.96% |
| 2 | Healthcare | 19.59% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$84.1B
| $2.74M | 1.44% |
14,931
+867
| +6% | +$159K |
|
27
PPL Corp
PPL
$26.7B
| $2.44M | 1.28% |
86,241
-4,200
| -5% | -$119K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 1.25% |
36,319
-1,537
| -4% | -$101K |
|
29
Honeywell
HON
$134B
| $2.21M | 1.16% |
15,916
+122
| +0.8% | +$16.9K |
|
30
Visa
V
$659B
| $2.19M | 1.15% |
18,280
+436
| +2% | +$52.2K |
|
31
CSX Corp
CSX
$60.5B
| $2.09M | 1.1% |
112,467
-1,350
| -1% | -$25.1K |
|
|
32
Brown-Forman Class A
BF.A
$13.2B
| $2.08M | 1.09% |
38,974
-11,375
| -23% | -$606K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 1.09% |
50,628
-40
| -0.1% | -$1.63K |
|
34
Hershey
HSY
$37.5B
| $1.98M | 1.04% |
20,030
-20
| -0.1% | -$1.98K |
|
|
35
Enbridge
ENB
$107B
| $1.97M | 1.04% |
62,556
+8,121
| +15% | +$256K |
|
36
Kraft Heinz
KHC
$30.9B
| $1.93M | 1.02% |
31,011
-1,253
| -4% | -$78.1K |
|
37
Phillips 66
PSX
$52.9B
| $1.89M | 0.99% |
19,696
-10
| -0.1% | -$959 |
|
38
ConocoPhillips
COP
$115B
| $1.86M | 0.98% |
31,290
-119
| -0.4% | -$7.06K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.74M | 0.92% |
8,079
-195
| -2% | -$42.1K |
|
40
AstraZeneca
AZN
$247B
| $1.7M | 0.9% |
48,727
-1,867
| -4% | -$65.3K |
|
41
IBM
IBM
$236B
| $1.69M | 0.89% |
11,523
| – | – |
|
42
Vodafone
VOD
$28.5B
| $1.58M | 0.83% |
56,938
-6,116
| -10% | -$170K |
|
43
Cisco
CSCO
$263B
| $1.54M | 0.81% |
35,898
+1,147
| +3% | +$49.2K |
|
44
Clorox
CLX
$15.1B
| $1.49M | 0.79% |
11,215
-10
| -0.1% | -$1.33K |
|
45
Essential Utilities
WTRG
$10.7B
| $1.4M | 0.74% |
41,233
-812
| -2% | -$27.6K |
|
46
Baxter International
BAX
$12.3B
| $1.38M | 0.72% |
21,140
-167
| -0.8% | -$10.9K |
|
47
McDonald's
MCD
$218B
| $1.37M | 0.72% |
8,730
+160
| +2% | +$25K |
|
48
Kimberly-Clark
KMB
$42.5B
| $1.3M | 0.68% |
11,778
| – | – |
|
49
American Water Works
AWK
$27.2B
| $1.3M | 0.68% |
15,783
-100
| -0.6% | -$8.21K |
|
|
50
GE Aerospace
GE
$299B
| $1.29M | 0.68% |
19,967
-5,598
| -22% | -$362K |
|