FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-17.02%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$194M
AUM Growth
-$43.8M
(-18%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
125
New
–
Increased
51
Reduced
40
Closed
12
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.37M |
| 2 |
United Parcel Service
UPS
|
+$492K |
| 3 |
Dominion Energy
D
|
+$313K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$290K |
| 5 |
Ecolab
ECL
|
+$223K |
Top Sells
| 1 |
3M
MMM
|
+$987K |
| 2 |
Ventas
VTR
|
+$506K |
| 3 |
International Paper
IP
|
+$323K |
| 4 |
Boeing
BA
|
+$321K |
| 5 |
Apple
AAPL
|
+$286K |
Sector Composition
| 1 | Consumer Staples | 21.42% |
| 2 | Healthcare | 19.98% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.79% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$107B
| $3.11M | 1.61% |
106,811
+1,020
| +1% | +$29.7K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.89M | 1.49% |
48,028
| – | – |
|
|
28
Air Products & Chemicals
APD
$65.2B
| $2.77M | 1.43% |
13,869
+6,847
| +98% | +$1.37M |
|
29
TJX Companies
TJX
$155B
| $2.67M | 1.38% |
55,859
+3,414
| +7% | +$163K |
|
30
Starbucks
SBUX
$93.1B
| $2.64M | 1.36% |
40,097
+1,624
| +4% | +$107K |
|
31
Dover
DOV
$23.7B
| $2.27M | 1.17% |
27,077
+2,396
| +10% | +$201K |
|
32
Gilead Sciences
GILD
$142B
| $2.19M | 1.13% |
29,291
+1,867
| +7% | +$140K |
|
33
Marsh & McLennan
MMC
$99.8B
| $1.99M | 1.03% |
23,034
+1,115
| +5% | +$96.4K |
|
34
VF Corp
VFC
$5.8B
| $1.96M | 1.01% |
36,314
+1,651
| +5% | +$89.3K |
|
35
Brown-Forman Class A
BF.A
$13.2B
| $1.94M | 1% |
37,813
+444
| +1% | +$22.8K |
|
36
Bristol-Myers Squibb
BMY
$94B
| $1.91M | 0.99% |
34,233
-757
| -2% | -$42.2K |
|
37
Hershey
HSY
$37.5B
| $1.89M | 0.98% |
14,262
-375
| -3% | -$49.7K |
|
38
UnitedHealth
UNH
$319B
| $1.89M | 0.97% |
7,560
+299
| +4% | +$74.6K |
|
39
AT&T
T
$211B
| $1.88M | 0.97% |
85,225
-745
| -0.9% | -$16.4K |
|
40
Unilever
UL
$154B
| $1.87M | 0.97% |
37,012
+2,521
| +7% | +$128K |
|
41
CSX Corp
CSX
$60.5B
| $1.8M | 0.93% |
94,170
-6,027
| -6% | -$115K |
|
42
Union Pacific
UNP
$127B
| $1.77M | 0.91% |
12,550
+1,560
| +14% | +$220K |
|
43
US Bancorp
USB
$76.5B
| $1.76M | 0.91% |
51,088
+100
| +0.2% | +$3.45K |
|
44
Oracle
ORCL
$830B
| $1.73M | 0.89% |
35,829
+2,301
| +7% | +$111K |
|
45
Amgen
AMGN
$149B
| $1.71M | 0.88% |
8,412
+625
| +8% | +$127K |
|
|
46
Ecolab
ECL
$77.3B
| $1.66M | 0.86% |
10,628
+1,433
| +16% | +$223K |
|
47
Medtronic
MDT
$121B
| $1.58M | 0.81% |
17,474
+1,390
| +9% | +$125K |
|
48
Nike
NKE
$108B
| $1.54M | 0.8% |
18,601
+1,233
| +7% | +$102K |
|
49
Target
TGT
$40.9B
| $1.45M | 0.75% |
15,577
| – | – |
|
50
Church & Dwight Co
CHD
$22.6B
| $1.44M | 0.75% |
22,467
+1,621
| +8% | +$104K |
|