FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+8.35%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$210M
AUM Growth
+$17.3M
(+9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
140
New
7
Increased
39
Reduced
71
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
+$667K |
| 2 |
Broadcom
AVGO
|
+$521K |
| 3 |
RTX Corp
RTX
|
+$463K |
| 4 |
Cincinnati Financial
CINF
|
+$443K |
| 5 |
JPMorgan Chase
JPM
|
+$414K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$555K |
| 2 |
AT&T
T
|
+$360K |
| 3 |
PPL Corp
PPL
|
+$282K |
| 4 |
Murphy Oil
MUR
|
+$252K |
| 5 |
SHPG
Shire pic
SHPG
|
+$248K |
Sector Composition
| 1 | Consumer Staples | 20.24% |
| 2 | Healthcare | 19.92% |
| 3 | Energy | 13.95% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $3M | 1.43% |
18,803
+2,047
| +12% | +$326K |
|
27
US Bancorp
USB
$76.5B
| $2.98M | 1.42% |
56,489
-219
| -0.4% | -$11.6K |
|
28
Cisco
CSCO
$263B
| $2.71M | 1.29% |
55,671
+7,597
| +16% | +$370K |
|
29
CSX Corp
CSX
$60.5B
| $2.67M | 1.27% |
108,063
-1,050
| -1% | -$25.9K |
|
30
Altria Group
MO
$112B
| $2.56M | 1.22% |
42,477
-2,230
| -5% | -$135K |
|
31
Enbridge
ENB
$107B
| $2.56M | 1.22% |
79,302
+9,981
| +14% | +$322K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.18M | 1.04% |
52,008
+700
| +1% | +$29.3K |
|
33
Phillips 66
PSX
$52.9B
| $2.09M | 1% |
18,542
-300
| -2% | -$33.8K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.96% |
27,627
-3,400
| -11% | -$248K |
|
35
Brown-Forman Class A
BF.A
$13.2B
| $1.97M | 0.94% |
38,674
-100
| -0.3% | -$5.08K |
|
36
Hershey
HSY
$37.5B
| $1.85M | 0.88% |
18,086
-625
| -3% | -$63.8K |
|
37
ConocoPhillips
COP
$115B
| $1.83M | 0.87% |
23,701
-2,890
| -11% | -$224K |
|
|
38
PPL Corp
PPL
$26.7B
| $1.83M | 0.87% |
62,396
-9,648
| -13% | -$282K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.69M | 0.81% |
7,902
+1,872
| +31% | +$401K |
|
40
AstraZeneca
AZN
$247B
| $1.67M | 0.79% |
42,077
-3,500
| -8% | -$138K |
|
41
Starbucks
SBUX
$93.1B
| $1.65M | 0.79% |
28,986
+6,261
| +28% | +$356K |
|
42
Clorox
CLX
$15.1B
| $1.63M | 0.78% |
10,835
-270
| -2% | -$40.6K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $1.58M | 0.75% |
7,619
-370
| -5% | -$76.5K |
|
44
TJX Companies
TJX
$155B
| $1.55M | 0.74% |
27,730
+6,302
| +29% | +$353K |
|
45
IBM
IBM
$236B
| $1.55M | 0.74% |
10,733
-460
| -4% | -$66.5K |
|
46
Essential Utilities
WTRG
$10.7B
| $1.5M | 0.72% |
40,685
-207
| -0.5% | -$7.64K |
|
47
Target
TGT
$40.9B
| $1.49M | 0.71% |
16,912
-200
| -1% | -$17.6K |
|
48
VF Corp
VFC
$5.8B
| $1.48M | 0.71% |
16,843
+2,555
| +18% | +$225K |
|
49
Enterprise Products Partners
EPD
$68.8B
| $1.39M | 0.66% |
48,269
+12,202
| +34% | +$351K |
|
50
American Water Works
AWK
$27.2B
| $1.32M | 0.63% |
15,032
-376
| -2% | -$33.1K |
|