FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+2%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$193M
AUM Growth
+$2.52M
(+1.3%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
140
New
12
Increased
36
Reduced
68
Closed
7
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
+$944K |
| 2 |
Broadcom
AVGO
|
+$702K |
| 3 |
Nike
NKE
|
+$610K |
| 4 |
Cisco
CSCO
|
+$524K |
| 5 |
Medtronic
MDT
|
+$501K |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$902K |
| 2 |
MON
Monsanto Co
MON
|
+$703K |
| 3 |
Procter & Gamble
PG
|
+$517K |
| 4 |
PPL Corp
PPL
|
+$405K |
| 5 |
Verizon
VZ
|
+$345K |
Sector Composition
| 1 | Consumer Staples | 21.66% |
| 2 | Healthcare | 19.16% |
| 3 | Energy | 15.19% |
| 4 | Industrials | 8.82% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$659B
| $2.56M | 1.33% |
19,352
+1,072
| +6% | +$142K |
|
27
Altria Group
MO
$112B
| $2.54M | 1.32% |
44,707
-4,973
| -10% | -$282K |
|
28
Enbridge
ENB
$107B
| $2.47M | 1.28% |
69,321
+6,765
| +11% | +$241K |
|
29
CSX Corp
CSX
$60.5B
| $2.32M | 1.2% |
109,113
-3,354
| -3% | -$71.3K |
|
30
Honeywell
HON
$134B
| $2.31M | 1.2% |
16,756
+840
| +5% | +$116K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.14M | 1.11% |
51,308
+680
| +1% | +$28.4K |
|
32
Phillips 66
PSX
$52.9B
| $2.12M | 1.1% |
18,842
-854
| -4% | -$95.9K |
|
|
33
Cisco
CSCO
$263B
| $2.07M | 1.07% |
48,074
+12,176
| +34% | +$524K |
|
|
34
PPL Corp
PPL
$26.7B
| $2.06M | 1.07% |
72,044
-14,197
| -16% | -$405K |
|
35
Brown-Forman Class A
BF.A
$13.2B
| $1.89M | 0.98% |
38,774
-200
| -0.5% | -$9.77K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.97% |
31,027
-5,292
| -15% | -$318K |
|
37
ConocoPhillips
COP
$115B
| $1.85M | 0.96% |
26,591
-4,699
| -15% | -$327K |
|
38
Hershey
HSY
$37.5B
| $1.74M | 0.9% |
18,711
-1,319
| -7% | -$123K |
|
39
Kraft Heinz
KHC
$30.9B
| $1.64M | 0.85% |
26,085
-4,926
| -16% | -$310K |
|
40
AstraZeneca
AZN
$247B
| $1.6M | 0.83% |
45,577
-3,150
| -6% | -$111K |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $1.54M | 0.8% |
7,989
-90
| -1% | -$17.4K |
|
42
Clorox
CLX
$15.1B
| $1.5M | 0.78% |
11,105
-110
| -1% | -$14.9K |
|
43
IBM
IBM
$236B
| $1.5M | 0.78% |
11,193
-330
| -3% | -$44.1K |
|
44
Essential Utilities
WTRG
$10.7B
| $1.44M | 0.75% |
40,892
-341
| -0.8% | -$12K |
|
45
Baxter International
BAX
$12.3B
| $1.4M | 0.73% |
18,990
-2,150
| -10% | -$159K |
|
46
American Water Works
AWK
$27.2B
| $1.32M | 0.68% |
15,408
-375
| -2% | -$32K |
|
47
Target
TGT
$40.9B
| $1.3M | 0.68% |
17,112
-380
| -2% | -$28.9K |
|
48
McDonald's
MCD
$218B
| $1.26M | 0.65% |
8,018
-712
| -8% | -$112K |
|
49
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.62% |
11,279
-499
| -4% | -$52.6K |
|
50
Walt Disney
DIS
$208B
| $1.14M | 0.59% |
10,837
+255
| +2% | +$26.7K |
|