FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+9.26%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$235M
AUM Growth
+$11.7M
(+5.3%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
121
New
3
Increased
40
Reduced
63
Closed
8
Top Buys
| 1 |
Sempra
SRE
|
+$2.13M |
| 2 |
Accenture
ACN
|
+$1.21M |
| 3 |
L3Harris
LHX
|
+$1.04M |
| 4 |
S&P Global
SPGI
|
+$729K |
| 5 |
Crown Castle
CCI
|
+$611K |
Top Sells
| 1 |
Dominion Energy
D
|
+$2.39M |
| 2 |
Procter & Gamble
PG
|
+$1.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.34M |
| 4 |
US Bancorp
USB
|
+$1.22M |
| 5 |
PPL Corp
PPL
|
+$917K |
Sector Composition
| 1 | Consumer Staples | 20.19% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$107B
| $3.1M | 1.32% |
106,065
+197
| +0.2% | +$5.75K |
|
27
Dover
DOV
$23.7B
| $3.01M | 1.28% |
27,748
+705
| +3% | +$76.4K |
|
28
Exxon Mobil
XOM
$478B
| $2.93M | 1.25% |
85,371
-8,799
| -9% | -$302K |
|
29
Chevron
CVX
$317B
| $2.91M | 1.24% |
40,442
-6,220
| -13% | -$448K |
|
|
30
JPMorgan Chase
JPM
$844B
| $2.9M | 1.23% |
30,170
-13,870
| -31% | -$1.34M |
|
31
Marsh & McLennan
MMC
$99.8B
| $2.81M | 1.2% |
24,529
+905
| +4% | +$104K |
|
32
Union Pacific
UNP
$127B
| $2.79M | 1.18% |
14,147
+1,075
| +8% | +$212K |
|
33
UnitedHealth
UNH
$319B
| $2.62M | 1.12% |
8,418
+759
| +10% | +$237K |
|
34
Unilever
UL
$154B
| $2.61M | 1.11% |
42,250
+5,083
| +14% | +$314K |
|
35
Nike
NKE
$108B
| $2.58M | 1.1% |
20,573
+1,097
| +6% | +$138K |
|
36
VF Corp
VFC
$5.8B
| $2.56M | 1.09% |
36,419
+398
| +1% | +$28K |
|
37
Brown-Forman Class A
BF.A
$13.2B
| $2.48M | 1.05% |
36,125
-1,598
| -4% | -$110K |
|
38
Oracle
ORCL
$830B
| $2.37M | 1.01% |
39,662
+3,060
| +8% | +$183K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.35M | 1% |
37,797
+9,121
| +32% | +$566K |
|
|
40
Sempra
SRE
$54.8B
| $2.35M | 1% |
39,620
+36,020
| +1,001% | +$2.13M |
|
41
Church & Dwight Co
CHD
$22.6B
| $2.32M | 0.99% |
24,799
+1,324
| +6% | +$124K |
|
42
Cincinnati Financial
CINF
$24.5B
| $2.31M | 0.98% |
29,613
+7,219
| +32% | +$563K |
|
43
RPM International
RPM
$16.2B
| $2.28M | 0.97% |
27,495
+4,240
| +18% | +$351K |
|
44
CDW
CDW
$21.5B
| $2.26M | 0.96% |
18,889
+3,373
| +22% | +$403K |
|
|
45
L3Harris
LHX
$52.2B
| $2.25M | 0.96% |
13,274
+6,118
| +85% | +$1.04M |
|
46
Target
TGT
$40.9B
| $2.25M | 0.95% |
14,267
-1,310
| -8% | -$206K |
|
47
Ecolab
ECL
$77.3B
| $2.23M | 0.95% |
11,138
+267
| +2% | +$53.4K |
|
48
Amgen
AMGN
$149B
| $2.2M | 0.93% |
8,644
+172
| +2% | +$43.7K |
|
49
CSX Corp
CSX
$60.5B
| $2.07M | 0.88% |
79,764
-14,136
| -15% | -$366K |
|
50
Bristol-Myers Squibb
BMY
$94B
| $2.01M | 0.85% |
33,294
-609
| -2% | -$36.7K |
|