FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+3.01%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$216M
AUM Growth
+$6.08M
(+2.9%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
137
New
5
Increased
41
Reduced
64
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.62M |
| 2 |
Marsh & McLennan
MMC
|
+$902K |
| 3 |
Lincoln Electric
LECO
|
+$749K |
| 4 |
Broadcom
AVGO
|
+$658K |
| 5 |
Dow Inc
DOW
|
+$635K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.02M |
| 2 |
Enterprise Products Partners
EPD
|
+$801K |
| 3 |
DuPont de Nemours
DD
|
+$773K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$506K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$490K |
Sector Composition
| 1 | Consumer Staples | 20.93% |
| 2 | Healthcare | 17.73% |
| 3 | Technology | 11.62% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$259B
| $3M | 1.39% |
38,241
+606
| +2% | +$47.6K |
|
27
CSX Corp
CSX
$60.9B
| $2.74M | 1.27% |
106,383
| – | – |
|
28
US Bancorp
USB
$76.5B
| $2.74M | 1.27% |
52,307
-2,150
| -4% | -$113K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.53M | 1.17% |
49,368
-1,440
| -3% | -$73.7K |
|
30
Dominion Energy
D
$51.4B
| $2.51M | 1.16% |
32,449
+7,419
| +30% | +$574K |
|
31
TJX Companies
TJX
$155B
| $2.5M | 1.15% |
47,195
+6,253
| +15% | +$331K |
|
32
VF Corp
VFC
$5.87B
| $2.48M | 1.15% |
28,439
+4,957
| +21% | +$433K |
|
33
AT&T
T
$211B
| $2.48M | 1.15% |
97,956
-5,693
| -5% | -$144K |
|
34
Hershey
HSY
$37.4B
| $2.3M | 1.06% |
17,137
-340
| -2% | -$45.6K |
|
|
35
United Parcel Service
UPS
$71.9B
| $2.19M | 1.01% |
21,235
+15,667
| +281% | +$1.62M |
|
|
36
Bristol-Myers Squibb
BMY
$94.6B
| $2.11M | 0.97% |
46,528
-11,156
| -19% | -$506K |
|
37
Brown-Forman Class A
BF.A
$13.2B
| $2.09M | 0.97% |
37,974
| – | – |
|
38
Dover
DOV
$23.9B
| $2.05M | 0.95% |
20,464
+4,161
| +26% | +$417K |
|
39
Marathon Petroleum
MPC
$54.9B
| $2.04M | 0.94% |
36,554
-1,240
| -3% | -$69.3K |
|
40
Unilever
UL
$155B
| $1.72M | 0.79% |
27,707
+5,116
| +23% | +$317K |
|
41
Altria Group
MO
$112B
| $1.65M | 0.76% |
34,920
-3,367
| -9% | -$159K |
|
|
42
Marsh & McLennan
MMC
$100B
| $1.64M | 0.76% |
16,429
+9,040
| +122% | +$902K |
|
43
Phillips 66
PSX
$53B
| $1.59M | 0.74% |
17,046
-834
| -5% | -$78K |
|
44
Oracle
ORCL
$830B
| $1.57M | 0.72% |
27,478
+5,538
| +25% | +$315K |
|
45
Clorox
CLX
$15.2B
| $1.51M | 0.7% |
9,841
-237
| -2% | -$36.3K |
|
46
Cincinnati Financial
CINF
$24.6B
| $1.5M | 0.69% |
14,497
+3,428
| +31% | +$355K |
|
47
American Water Works
AWK
$27.3B
| $1.5M | 0.69% |
12,923
-1,870
| -13% | -$217K |
|
48
Target
TGT
$41B
| $1.47M | 0.68% |
16,912
| – | – |
|
49
McDonald's
MCD
$219B
| $1.43M | 0.66% |
6,895
-415
| -6% | -$86.2K |
|
50
Church & Dwight Co
CHD
$22.8B
| $1.37M | 0.63% |
18,799
+558
| +3% | +$40.8K |
|