FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+1.67%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$215M
AUM Growth
+$4.15M
(+2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
143
New
4
Increased
44
Reduced
52
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
+$1.48M |
| 2 |
Ventas
VTR
|
+$309K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$277K |
| 4 |
Brown-Forman Class A
BF.A
|
+$269K |
| 5 |
AT&T
T
|
+$265K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.53M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$211K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$209K |
| 4 |
JPMorgan Chase
JPM
|
+$208K |
| 5 |
International Paper
IP
|
+$203K |
Sector Composition
| 1 | Consumer Staples | 22.35% |
| 2 | Energy | 20.74% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$10.7B
| $1.39M | 0.65% |
55,512
+1,552
| +3% | +$38.9K |
|
52
Apple
AAPL
$3.47T
| $1.29M | 0.6% |
67,060
+2,576
| +4% | +$49.4K |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.56% |
19,021
-27
| -0.1% | -$1.72K |
|
54
Dover
DOV
$23.7B
| $1.13M | 0.52% |
17,053
-1,371
| -7% | -$90.5K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.52% |
16,000
| – | – |
|
|
HSH
56
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.11M | 0.52% |
29,910
| – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.51% |
46,048
+400
| +0.9% | +$9.56K |
|
58
Cisco
CSCO
$263B
| $1.09M | 0.51% |
48,776
+4,948
| +11% | +$111K |
|
59
Honeywell
HON
$134B
| $1.09M | 0.51% |
12,303
-131
| -1% | -$11.6K |
|
60
Emerson Electric
EMR
$76B
| $1.08M | 0.5% |
16,202
+50
| +0.3% | +$3.34K |
|
61
Visa
V
$659B
| $1.05M | 0.49% |
19,500
| – | – |
|
|
SCG
62
DELISTED
Scana
SCG
| $1.05M | 0.49% |
20,375
| – | – |
|
63
Intel
INTC
$112B
| $995K | 0.46% |
38,562
+2,050
| +6% | +$52.9K |
|
64
Walt Disney
DIS
$208B
| $985K | 0.46% |
12,297
+195
| +2% | +$15.6K |
|
65
Graco
GGG
$14B
| $977K | 0.46% |
39,225
-150
| -0.4% | -$3.74K |
|
66
Colgate-Palmolive
CL
$67.3B
| $936K | 0.44% |
14,427
-42
| -0.3% | -$2.73K |
|
67
American Water Works
AWK
$27.2B
| $935K | 0.44% |
20,600
-100
| -0.5% | -$4.54K |
|
|
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
| $851K | 0.4% |
15,825
| – | – |
|
69
Kellanova
K
$27.6B
| $845K | 0.39% |
14,351
-53
| -0.4% | -$3.12K |
|
70
Automatic Data Processing
ADP
$119B
| $840K | 0.39% |
12,387
-142
| -1% | -$9.63K |
|
71
Ashland
ASH
$2.41B
| $817K | 0.38% |
16,789
| – | – |
|
72
TJX Companies
TJX
$155B
| $801K | 0.37% |
26,400
-100
| -0.4% | -$3.03K |
|
73
Enterprise Products Partners
EPD
$68.8B
| $789K | 0.37% |
22,760
| – | – |
|
|
KMP
74
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $768K | 0.36% |
10,380
+3,750
| +57% | +$277K |
|
75
United Parcel Service
UPS
$71.5B
| $755K | 0.35% |
7,755
-145
| -2% | -$14.1K |
|