FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+7.16%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$237M
AUM Growth
+$16.1M
(+7.3%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
128
New
4
Increased
40
Reduced
60
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.18M |
| 2 |
Air Products & Chemicals
APD
|
+$826K |
| 3 |
United Parcel Service
UPS
|
+$815K |
| 4 |
Lincoln Electric
LECO
|
+$424K |
| 5 |
Broadcom
AVGO
|
+$376K |
Top Sells
| 1 |
3M
MMM
|
+$873K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$868K |
| 3 |
Altria Group
MO
|
+$511K |
| 4 |
Chevron
CVX
|
+$327K |
| 5 |
Marathon Petroleum
MPC
|
+$308K |
Sector Composition
| 1 | Consumer Staples | 19.94% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$259B
| $3.43M | 1.45% |
40,347
+2,078
| +5% | +$177K |
|
27
Starbucks
SBUX
$93.1B
| $3.38M | 1.43% |
38,473
+2,651
| +7% | +$233K |
|
28
Dominion Energy
D
$51.3B
| $3.36M | 1.42% |
40,593
+4,368
| +12% | +$362K |
|
29
TJX Companies
TJX
$155B
| $3.2M | 1.35% |
52,445
+2,860
| +6% | +$175K |
|
30
US Bancorp
USB
$76.4B
| $3.02M | 1.27% |
50,988
-644
| -1% | -$38.2K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.91M | 1.23% |
48,028
-2,300
| -5% | -$139K |
|
32
Dover
DOV
$23.8B
| $2.85M | 1.2% |
24,681
+1,609
| +7% | +$185K |
|
|
33
3M
MMM
$84.2B
| $2.57M | 1.08% |
17,444
-5,919
| -25% | -$873K |
|
34
AT&T
T
$212B
| $2.54M | 1.07% |
85,970
-5,931
| -6% | -$175K |
|
35
Marsh & McLennan
MMC
$100B
| $2.44M | 1.03% |
21,919
+2,383
| +12% | +$265K |
|
36
CSX Corp
CSX
$60.6B
| $2.42M | 1.02% |
100,197
-3,228
| -3% | -$77.9K |
|
37
Brown-Forman Class A
BF.A
$13.1B
| $2.35M | 0.99% |
37,369
-400
| -1% | -$25.1K |
|
38
Bristol-Myers Squibb
BMY
$94.3B
| $2.25M | 0.95% |
34,990
-2,813
| -7% | -$181K |
|
39
Hershey
HSY
$37.4B
| $2.15M | 0.91% |
14,637
-1,435
| -9% | -$211K |
|
40
UnitedHealth
UNH
$321B
| $2.14M | 0.9% |
7,261
+850
| +13% | +$250K |
|
41
Target
TGT
$41B
| $2M | 0.84% |
15,577
-1,335
| -8% | -$171K |
|
42
Union Pacific
UNP
$127B
| $1.99M | 0.84% |
10,990
+1,875
| +21% | +$339K |
|
43
Unilever
UL
$154B
| $1.97M | 0.83% |
34,491
+2,094
| +6% | +$120K |
|
44
CDW
CDW
$21.6B
| $1.95M | 0.82% |
13,646
+1,469
| +12% | +$210K |
|
45
Amgen
AMGN
$149B
| $1.88M | 0.79% |
7,787
+313
| +4% | +$75.4K |
|
46
Medtronic
MDT
$121B
| $1.83M | 0.77% |
16,084
+1,280
| +9% | +$145K |
|
47
Cincinnati Financial
CINF
$24.5B
| $1.79M | 0.75% |
16,982
+702
| +4% | +$73.8K |
|
48
Gilead Sciences
GILD
$143B
| $1.78M | 0.75% |
27,424
+4,317
| +19% | +$281K |
|
49
Oracle
ORCL
$823B
| $1.78M | 0.75% |
33,528
+2,589
| +8% | +$137K |
|
50
Ecolab
ECL
$77.4B
| $1.78M | 0.75% |
9,195
+684
| +8% | +$132K |
|