FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+2.87%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$221M
AUM Growth
+$4.82M
(+2.2%)
Cap. Flow
-$32.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
131
New
2
Increased
43
Reduced
66
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
+$621K |
| 2 |
Ecolab
ECL
|
+$561K |
| 3 |
Broadcom
AVGO
|
+$386K |
| 4 |
Lincoln Electric
LECO
|
+$336K |
| 5 |
UnitedHealth
UNH
|
+$319K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$555K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$442K |
| 3 |
Corteva
CTVA
|
+$398K |
| 4 |
Dow Inc
DOW
|
+$355K |
| 5 |
American Water Works
AWK
|
+$325K |
Sector Composition
| 1 | Consumer Staples | 21.33% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$71.8B
| $3.17M | 1.43% |
26,415
+5,180
| +24% | +$621K |
|
27
Dominion Energy
D
$51.3B
| $2.94M | 1.33% |
36,225
+3,776
| +12% | +$306K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 1.32% |
50,328
+960
| +2% | +$55.9K |
|
29
Philip Morris
PM
$258B
| $2.91M | 1.31% |
38,269
+28
| +0.1% | +$2.13K |
|
30
US Bancorp
USB
$76.3B
| $2.86M | 1.29% |
51,632
-675
| -1% | -$37.4K |
|
31
VF Corp
VFC
$5.89B
| $2.84M | 1.28% |
31,861
+3,422
| +12% | +$304K |
|
32
TJX Companies
TJX
$155B
| $2.76M | 1.25% |
49,585
+2,390
| +5% | +$133K |
|
33
AT&T
T
$210B
| $2.63M | 1.19% |
91,901
-6,055
| -6% | -$173K |
|
34
Hershey
HSY
$37.4B
| $2.49M | 1.13% |
16,072
-1,065
| -6% | -$165K |
|
35
CSX Corp
CSX
$60.9B
| $2.39M | 1.08% |
103,425
-2,958
| -3% | -$68.3K |
|
36
Dover
DOV
$23.7B
| $2.3M | 1.04% |
23,072
+2,608
| +13% | +$260K |
|
37
Brown-Forman Class A
BF.A
$13.1B
| $2.26M | 1.02% |
37,769
-205
| -0.5% | -$12.3K |
|
38
Marathon Petroleum
MPC
$54.9B
| $2M | 0.91% |
32,974
-3,580
| -10% | -$217K |
|
39
Marsh & McLennan
MMC
$99.8B
| $1.96M | 0.88% |
19,536
+3,107
| +19% | +$311K |
|
40
Unilever
UL
$154B
| $1.95M | 0.88% |
32,397
+4,690
| +17% | +$282K |
|
|
41
Bristol-Myers Squibb
BMY
$94.9B
| $1.92M | 0.87% |
37,803
-8,725
| -19% | -$442K |
|
42
Cincinnati Financial
CINF
$24.5B
| $1.9M | 0.86% |
16,280
+1,783
| +12% | +$208K |
|
43
Target
TGT
$41B
| $1.81M | 0.82% |
16,912
| – | – |
|
44
Oracle
ORCL
$822B
| $1.7M | 0.77% |
30,939
+3,461
| +13% | +$191K |
|
|
45
Ecolab
ECL
$77.4B
| $1.69M | 0.76% |
8,511
+2,830
| +50% | +$561K |
|
46
Medtronic
MDT
$121B
| $1.61M | 0.73% |
14,804
+1,708
| +13% | +$186K |
|
47
CDW
CDW
$21.7B
| $1.5M | 0.68% |
12,177
+1,666
| +16% | +$205K |
|
48
Nike
NKE
$107B
| $1.49M | 0.67% |
15,868
+545
| +4% | +$51.2K |
|
49
Church & Dwight Co
CHD
$22.8B
| $1.49M | 0.67% |
19,783
+984
| +5% | +$74K |
|
50
Union Pacific
UNP
$127B
| $1.48M | 0.67% |
9,115
+1,528
| +20% | +$247K |
|