FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+10.35%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$260M
AUM Growth
+$24.4M
(+10%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
120
New
7
Increased
45
Reduced
43
Closed
3
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
+$1.23M |
| 2 |
Union Pacific
UNP
|
+$419K |
| 3 |
L3Harris
LHX
|
+$411K |
| 4 |
Cincinnati Financial
CINF
|
+$382K |
| 5 |
Accenture
ACN
|
+$352K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$1.16M |
| 2 |
General Mills
GIS
|
+$422K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$368K |
| 4 |
AT&T
T
|
+$347K |
| 5 |
Gilead Sciences
GILD
|
+$311K |
Sector Composition
| 1 | Consumer Staples | 18.6% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$259B
| $3.48M | 1.34% |
41,976
+460
| +1% | +$38.1K |
|
27
Enbridge
ENB
$107B
| $3.38M | 1.3% |
105,707
-358
| -0.3% | -$11.5K |
|
|
28
Union Pacific
UNP
$127B
| $3.36M | 1.3% |
16,158
+2,011
| +14% | +$419K |
|
|
29
Brown-Forman Class B
BF.B
$13B
| $3.35M | 1.29% |
42,116
-14,625
| -26% | -$1.16M |
|
30
VF Corp
VFC
$5.8B
| $3.3M | 1.27% |
38,605
+2,186
| +6% | +$187K |
|
31
Exxon Mobil
XOM
$478B
| $3.26M | 1.25% |
79,042
-6,329
| -7% | -$261K |
|
32
Chevron
CVX
$317B
| $3.25M | 1.25% |
38,464
-1,978
| -5% | -$167K |
|
33
Marsh & McLennan
MMC
$99.8B
| $3.11M | 1.2% |
26,564
+2,035
| +8% | +$238K |
|
34
UnitedHealth
UNH
$319B
| $2.99M | 1.15% |
8,528
+110
| +1% | +$38.6K |
|
35
Nike
NKE
$108B
| $2.99M | 1.15% |
21,121
+548
| +3% | +$77.5K |
|
|
36
Cincinnati Financial
CINF
$24.5B
| $2.97M | 1.14% |
33,985
+4,372
| +15% | +$382K |
|
|
37
L3Harris
LHX
$52.2B
| $2.92M | 1.12% |
15,446
+2,172
| +16% | +$411K |
|
38
Unilever
UL
$154B
| $2.87M | 1.1% |
47,504
+5,254
| +12% | +$317K |
|
39
Sempra
SRE
$54.8B
| $2.76M | 1.06% |
43,316
+3,696
| +9% | +$235K |
|
40
Oracle
ORCL
$830B
| $2.71M | 1.04% |
41,925
+2,263
| +6% | +$146K |
|
|
41
Brown-Forman Class A
BF.A
$13.2B
| $2.68M | 1.03% |
36,485
+360
| +1% | +$26.5K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.65M | 1.02% |
43,010
+5,213
| +14% | +$321K |
|
43
CDW
CDW
$21.5B
| $2.61M | 1.01% |
19,832
+943
| +5% | +$124K |
|
44
RPM International
RPM
$16.2B
| $2.58M | 0.99% |
28,401
+906
| +3% | +$82.2K |
|
45
Ecolab
ECL
$77.3B
| $2.54M | 0.98% |
11,754
+616
| +6% | +$133K |
|
46
Target
TGT
$40.9B
| $2.52M | 0.97% |
14,267
| – | – |
|
47
Lincoln Electric
LECO
$13.2B
| $2.46M | 0.95% |
21,187
+810
| +4% | +$94.2K |
|
48
CSX Corp
CSX
$60.5B
| $2.45M | 0.94% |
81,069
+1,305
| +2% | +$39.5K |
|
49
Medtronic
MDT
$121B
| $2.34M | 0.9% |
20,004
+915
| +5% | +$107K |
|
50
Church & Dwight Co
CHD
$22.6B
| $2.25M | 0.87% |
25,800
+1,001
| +4% | +$87.3K |
|