FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+1.86%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$199M
AUM Growth
+$4.7M
(+2.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
116
New
3
Increased
44
Reduced
45
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$1.05M |
| 2 |
Johnson & Johnson
JNJ
|
$486K |
| 3 |
Sysco
SYY
|
$410K |
| 4 |
Waste Management
WM
|
$380K |
| 5 |
Verizon
VZ
|
$336K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.32M |
| 2 |
Nike
NKE
|
$455K |
| 3 |
Microsoft
MSFT
|
$434K |
| 4 |
Leidos
LDOS
|
$207K |
| 5 |
Xylem
XYL
|
$157K |
Sector Composition
| 1 | Consumer Staples | 18.31% |
| 2 | Healthcare | 17.99% |
| 3 | Technology | 16.41% |
| 4 | Industrials | 12.98% |
| 5 | Energy | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $2.81M | 1.41% |
45,270
+45
| +0.1% | +$2.79K |
|
27
Air Products & Chemicals
APD
$64.5B
| $2.78M | 1.39% |
9,672
-1
| -0% | -$287 |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.68M | 1.35% |
13,123
+541
| +4% | +$110K |
|
29
Dover
DOV
$24.5B
| $2.59M | 1.3% |
17,050
-67
| -0.4% | -$10.2K |
|
30
Marathon Petroleum
MPC
$54.4B
| $2.59M | 1.3% |
19,211
| – | – |
|
31
Lincoln Electric
LECO
$13.5B
| $2.3M | 1.15% |
13,582
-357
| -3% | -$60.4K |
|
32
JPMorgan Chase
JPM
$835B
| $2.29M | 1.15% |
17,543
-310
| -2% | -$40.4K |
|
33
Union Pacific
UNP
$132B
| $2.26M | 1.13% |
11,225
+765
| +7% | +$154K |
|
34
Hershey
HSY
$37.6B
| $2.15M | 1.08% |
8,465
-75
| -0.9% | -$19.1K |
|
35
Zoetis
ZTS
$67.9B
| $2.13M | 1.07% |
12,771
-486
| -4% | -$80.9K |
|
36
McDonald's
MCD
$226B
| $2.12M | 1.07% |
7,593
+37
| +0.5% | +$10.3K |
|
37
Diageo
DEO
$61.1B
| $1.96M | 0.98% |
10,830
+1,581
| +17% | +$286K |
|
38
Accenture
ACN
$158B
| $1.95M | 0.98% |
6,839
+152
| +2% | +$43.4K |
|
39
Costco
COST
$424B
| $1.95M | 0.98% |
3,915
+83
| +2% | +$41.2K |
|
40
Automatic Data Processing
ADP
$122B
| $1.81M | 0.91% |
8,128
+1,318
| +19% | +$293K |
|
41
Atmos Energy
ATO
$26.5B
| $1.72M | 0.86% |
15,325
+932
| +6% | +$105K |
|
|
42
Sysco
SYY
$39.5B
| $1.69M | 0.85% |
21,865
+5,308
| +32% | +$410K |
|
|
43
Walt Disney
DIS
$214B
| $1.67M | 0.84% |
16,657
+10,536
| +172% | +$1.05M |
|
|
44
Waste Management
WM
$90.6B
| $1.64M | 0.82% |
10,041
+2,329
| +30% | +$380K |
|
45
Sherwin-Williams
SHW
$91.2B
| $1.62M | 0.81% |
7,210
+1,207
| +20% | +$271K |
|
46
Brown-Forman Class A
BF.A
$13.5B
| $1.58M | 0.79% |
24,188
-1,900
| -7% | -$124K |
|
47
CDW
CDW
$21.8B
| $1.57M | 0.79% |
8,058
-213
| -3% | -$41.5K |
|
48
Diamondback Energy
FANG
$41.3B
| $1.56M | 0.78% |
11,508
+875
| +8% | +$118K |
|
49
Enbridge
ENB
$105B
| $1.47M | 0.74% |
38,643
+300
| +0.8% | +$11.4K |
|
50
TJX Companies
TJX
$157B
| $1.35M | 0.68% |
17,279
-437
| -2% | -$34.2K |
|