FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+6.7%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$205M
AUM Growth
-$33.9M
(-14%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
122
New
7
Increased
12
Reduced
85
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.97M |
| 2 |
Automatic Data Processing
ADP
|
$491K |
| 3 |
Sysco
SYY
|
$408K |
| 4 |
American Tower
AMT
|
$400K |
| 5 |
Colgate-Palmolive
CL
|
$396K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.37M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
First Financial Bancorp
FFBC
|
$1.68M |
| 4 |
United Parcel Service
UPS
|
$1.6M |
| 5 |
Coca-Cola
KO
|
$1.59M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Consumer Staples | 17.43% |
| 3 | Technology | 16.3% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$294B
| $2.87M | 1.4% |
52,972
-29,398
| -36% | -$1.59M |
|
27
Target
TGT
$42.1B
| $2.85M | 1.39% |
11,785
-2,282
| -16% | -$552K |
|
28
TJX Companies
TJX
$157B
| $2.71M | 1.32% |
40,189
-9,603
| -19% | -$648K |
|
29
Dover
DOV
$24.5B
| $2.67M | 1.3% |
17,722
-6,482
| -27% | -$976K |
|
30
Merck
MRK
$210B
| $2.66M | 1.3% |
34,250
-8,732
| -20% | -$679K |
|
31
L3Harris
LHX
$51.1B
| $2.54M | 1.24% |
11,770
-2,755
| -19% | -$595K |
|
32
Marsh & McLennan
MMC
$101B
| $2.51M | 1.22% |
17,846
-5,846
| -25% | -$823K |
|
33
UnitedHealth
UNH
$281B
| $2.27M | 1.11% |
5,673
-1,761
| -24% | -$705K |
|
34
Nike
NKE
$111B
| $2.26M | 1.1% |
14,615
-3,779
| -21% | -$584K |
|
35
Unilever
UL
$159B
| $2.23M | 1.09% |
38,100
-5,134
| -12% | -$300K |
|
36
Union Pacific
UNP
$132B
| $2.2M | 1.07% |
9,993
-3,346
| -25% | -$736K |
|
37
Brown-Forman Class A
BF.A
$13.5B
| $2.15M | 1.05% |
30,493
-3,744
| -11% | -$264K |
|
38
Cincinnati Financial
CINF
$24.3B
| $2.1M | 1.02% |
17,972
-12,741
| -41% | -$1.49M |
|
39
CSX Corp
CSX
$60.9B
| $2.01M | 0.98% |
62,565
-15,912
| -20% | -$510K |
|
40
Lincoln Electric
LECO
$13.5B
| $1.93M | 0.94% |
14,660
-4,658
| -24% | -$614K |
|
41
VF Corp
VFC
$5.85B
| $1.86M | 0.9% |
22,651
-12,380
| -35% | -$1.02M |
|
42
Accenture
ACN
$158B
| $1.84M | 0.9% |
6,238
-1,188
| -16% | -$350K |
|
43
Medtronic
MDT
$119B
| $1.83M | 0.89% |
14,746
-2,140
| -13% | -$266K |
|
|
44
Brown-Forman Class B
BF.B
$13.3B
| $1.83M | 0.89% |
24,377
-1,560
| -6% | -$117K |
|
45
CDW
CDW
$21.8B
| $1.83M | 0.89% |
10,459
-7,544
| -42% | -$1.32M |
|
46
Hershey
HSY
$37.6B
| $1.72M | 0.84% |
9,856
-1,850
| -16% | -$322K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.69M | 0.82% |
27,441
-9,594
| -26% | -$589K |
|
48
Bristol-Myers Squibb
BMY
$95B
| $1.53M | 0.74% |
22,866
-4,504
| -16% | -$301K |
|
49
Sempra
SRE
$53.6B
| $1.42M | 0.69% |
21,374
-19,044
| -47% | -$1.26M |
|
50
Oracle
ORCL
$626B
| $1.41M | 0.69% |
18,135
-16,225
| -47% | -$1.26M |
|