FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+11.72%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$210M
AUM Growth
-$174M
(-45%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-101.96%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
159
New
1
Increased
2
Reduced
129
Closed
27
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$694K |
| 2 |
UnitedHealth
UNH
|
+$653K |
| 3 |
Dominion Energy
D
|
+$111K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.73M |
| 2 |
Exxon Mobil
XOM
|
+$7.46M |
| 3 |
Chevron
CVX
|
+$5.94M |
| 4 |
PepsiCo
PEP
|
+$5.3M |
| 5 |
Pfizer
PFE
|
+$5.26M |
Sector Composition
| 1 | Consumer Staples | 20.89% |
| 2 | Healthcare | 19.15% |
| 3 | Energy | 12.57% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$93.1B
| $2.68M | 1.27% |
36,040
-30,812
| -46% | -$2.29M |
|
27
CSX Corp
CSX
$60.5B
| $2.65M | 1.26% |
106,383
-106,383
| -50% | -$2.65M |
|
28
US Bancorp
USB
$76.5B
| $2.62M | 1.25% |
54,457
-58,521
| -52% | -$2.82M |
|
29
Broadcom
AVGO
$1.7T
| $2.62M | 1.24% |
87,030
-63,830
| -42% | -$1.92M |
|
30
DuPont de Nemours
DD
$32.4B
| $2.5M | 1.19% |
23,277
-25,859
| -53% | -$2.78M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 1.17% |
50,808
-50,808
| -50% | -$2.46M |
|
32
AT&T
T
$211B
| $2.46M | 1.17% |
103,649
-113,381
| -52% | -$2.69M |
|
33
Marathon Petroleum
MPC
$54.8B
| $2.26M | 1.08% |
37,794
-40,594
| -52% | -$2.43M |
|
34
Altria Group
MO
$112B
| $2.2M | 1.05% |
38,287
-43,101
| -53% | -$2.48M |
|
35
TJX Companies
TJX
$155B
| $2.18M | 1.04% |
40,942
-32,080
| -44% | -$1.71M |
|
36
Hershey
HSY
$37.5B
| $2.01M | 0.95% |
17,477
-17,727
| -50% | -$2.04M |
|
37
Brown-Forman Class A
BF.A
$13.2B
| $1.94M | 0.92% |
37,974
-37,974
| -50% | -$1.94M |
|
38
VF Corp
VFC
$5.8B
| $1.92M | 0.91% |
23,482
-15,366
| -40% | -$1.26M |
|
|
39
Dominion Energy
D
$51.2B
| $1.92M | 0.91% |
25,030
+1,446
| +6% | +$111K |
|
40
Phillips 66
PSX
$52.9B
| $1.7M | 0.81% |
17,880
-18,630
| -51% | -$1.77M |
|
41
Clorox
CLX
$15.1B
| $1.62M | 0.77% |
10,078
-10,508
| -51% | -$1.69M |
|
42
PPL Corp
PPL
$26.7B
| $1.55M | 0.74% |
48,874
-54,488
| -53% | -$1.73M |
|
43
American Water Works
AWK
$27.2B
| $1.54M | 0.73% |
14,793
-14,993
| -50% | -$1.56M |
|
44
Dover
DOV
$23.7B
| $1.53M | 0.73% |
16,303
-13,569
| -45% | -$1.27M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.71% |
23,589
-26,219
| -53% | -$1.66M |
|
46
Enterprise Products Partners
EPD
$68.8B
| $1.46M | 0.69% |
50,127
-63,961
| -56% | -$1.86M |
|
47
AstraZeneca
AZN
$247B
| $1.45M | 0.69% |
35,927
-40,027
| -53% | -$1.62M |
|
48
McDonald's
MCD
$218B
| $1.39M | 0.66% |
7,310
-7,386
| -50% | -$1.4M |
|
49
Essential Utilities
WTRG
$10.7B
| $1.39M | 0.66% |
38,084
-39,266
| -51% | -$1.43M |
|
50
RTX Corp
RTX
$209B
| $1.36M | 0.65% |
16,786
-15,871
| -49% | -$1.29M |
|