FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+3.45%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$230M
AUM Growth
+$3.46M
(+1.5%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
149
New
5
Increased
44
Reduced
58
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.27M |
| 2 |
Zoetis
ZTS
|
$221K |
| 3 |
Illinois Tool Works
ITW
|
$208K |
| 4 |
CVS Health
CVS
|
$203K |
| 5 |
Sempra
SRE
|
$200K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.02M |
| 2 |
Knowles
KN
|
$312K |
| 3 |
Exxon Mobil
XOM
|
$276K |
| 4 |
Sanofi
SNY
|
$229K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$211K |
Sector Composition
| 1 | Consumer Staples | 22.27% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 17.78% |
| 4 | Industrials | 7.45% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Churchill Downs
CHDN
$7.15B
| $1.45M | 0.63% |
91,560
-1,200
| -1% | -$19.1K |
|
52
Schlumberger
SLB
$53.7B
| $1.4M | 0.61% |
16,373
+465
| +3% | +$39.7K |
|
|
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.39M | 0.6% |
39,386
-104
| -0.3% | -$3.67K |
|
54
DuPont de Nemours
DD
$32.3B
| $1.38M | 0.6% |
15,007
+156
| +1% | +$14.4K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.35M | 0.59% |
19,206
-210
| -1% | -$14.8K |
|
56
Cisco
CSCO
$269B
| $1.34M | 0.58% |
48,272
-1,317
| -3% | -$36.6K |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.56% |
15,493
-507
| -3% | -$41.9K |
|
|
58
Kinder Morgan
KMI
$59.4B
| $1.27M | 0.55% |
+30,028
| New | +$1.27M |
|
59
Walt Disney
DIS
$214B
| $1.27M | 0.55% |
13,455
+100
| +0.7% | +$9.42K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $1.25M | 0.54% |
46,988
+460
| +1% | +$12.2K |
|
61
Visa
V
$681B
| $1.24M | 0.54% |
18,964
-136
| -0.7% | -$8.91K |
|
62
Conagra Brands
CAG
$9.07B
| $1.22M | 0.53% |
43,163
+385
| +0.9% | +$10.9K |
|
|
SCG
63
DELISTED
Scana
SCG
| $1.2M | 0.52% |
19,900
-275
| -1% | -$16.6K |
|
64
Honeywell
HON
$137B
| $1.15M | 0.5% |
12,093
-210
| -2% | -$20K |
|
65
Emerson Electric
EMR
$74.9B
| $1.09M | 0.47% |
17,712
+915
| +5% | +$56.5K |
|
66
American Water Works
AWK
$27.6B
| $1.08M | 0.47% |
20,300
-100
| -0.5% | -$5.33K |
|
67
Kellanova
K
$27.6B
| $1.04M | 0.45% |
16,960
-240
| -1% | -$14.7K |
|
68
Graco
GGG
$14.3B
| $1.03M | 0.45% |
38,475
| – | – |
|
69
Dover
DOV
$24.5B
| $1.02M | 0.44% |
17,665
+446
| +3% | +$25.8K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01M | 0.44% |
15,492
-100
| -0.6% | -$6.5K |
|
71
Ashland
ASH
$2.48B
| $972K | 0.42% |
16,585
| – | – |
|
72
Colgate-Palmolive
CL
$67.6B
| $929K | 0.4% |
13,428
-899
| -6% | -$62.2K |
|
73
International Paper
IP
$25.5B
| $916K | 0.4% |
18,057
+1,579
| +10% | +$80.1K |
|
74
Automatic Data Processing
ADP
$122B
| $898K | 0.39% |
10,775
-1,555
| -13% | -$130K |
|
75
TJX Companies
TJX
$157B
| $885K | 0.38% |
25,800
| – | – |
|