FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+0.05%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$233M
AUM Growth
+$233M
(+1.2%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
149
New
6
Increased
51
Reduced
36
Closed
3
Top Buys
| 1 |
Visa
V
|
$1.63M |
| 2 |
Baxter International
BAX
|
$828K |
| 3 |
Vodafone
VOD
|
$372K |
| 4 |
Starbucks
SBUX
|
$313K |
| 5 |
Avanos Medical
AVNS
|
$259K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$342K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$243K |
| 3 |
Sempra
SRE
|
$200K |
| 4 |
Verizon
VZ
|
$84.8K |
| 5 |
Microsoft
MSFT
|
$77.2K |
Sector Composition
| 1 | Consumer Staples | 21.82% |
| 2 | Healthcare | 19.39% |
| 3 | Energy | 16.92% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Essential Utilities
WTRG
$11.1B
| $1.56M | 0.67% |
59,006
+406
| +0.7% | +$10.7K |
|
52
DuPont de Nemours
DD
$32.2B
| $1.47M | 0.63% |
30,552
+275
| +0.9% | +$13.2K |
|
53
Schlumberger
SLB
$53.6B
| $1.47M | 0.63% |
17,563
+1,190
| +7% | +$99.3K |
|
54
Walt Disney
DIS
$213B
| $1.44M | 0.62% |
13,690
+235
| +2% | +$24.7K |
|
55
Cisco
CSCO
$268B
| $1.33M | 0.57% |
48,272
| – | – |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.56% |
18,189
-50
| -0.3% | -$3.57K |
|
57
Kinder Morgan
KMI
$59.4B
| $1.28M | 0.55% |
30,498
+470
| +2% | +$19.8K |
|
|
POT
58
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.27M | 0.54% |
39,386
| – | – |
|
59
Conagra Brands
CAG
$8.99B
| $1.27M | 0.54% |
34,690
+1,100
| +3% | +$40.2K |
|
60
Intel
INTC
$106B
| $1.26M | 0.54% |
40,197
-50
| -0.1% | -$1.56K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.52% |
11,697
-50
| -0.4% | -$5.2K |
|
62
Honeywell
HON
$138B
| $1.2M | 0.51% |
11,479
-50
| -0.4% | -$5.21K |
|
63
Kellanova
K
$27.6B
| $1.18M | 0.51% |
17,870
+1,945
| +12% | +$128K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.49% |
14,841
-652
| -4% | -$50K |
|
65
American Water Works
AWK
$28B
| $1.1M | 0.47% |
20,300
| – | – |
|
|
SCG
66
DELISTED
Scana
SCG
| $1.09M | 0.47% |
19,800
-100
| -0.5% | -$5.5K |
|
67
Dover
DOV
$24.5B
| $1.04M | 0.45% |
15,084
+815
| +6% | +$56.4K |
|
68
Ashland
ASH
$2.57B
| $1.03M | 0.44% |
8,089
-25
| -0.3% | -$3.18K |
|
69
Emerson Electric
EMR
$74.3B
| $1M | 0.43% |
17,712
| – | – |
|
70
International Paper
IP
$26B
| $999K | 0.43% |
17,999
+900
| +5% | +$50K |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $965K | 0.41% |
17,317
+1,825
| +12% | +$102K |
|
72
Graco
GGG
$14.1B
| $929K | 0.4% |
12,875
+50
| +0.4% | +$3.61K |
|
73
Colgate-Palmolive
CL
$67.9B
| $926K | 0.4% |
13,356
-72
| -0.5% | -$4.99K |
|
74
Automatic Data Processing
ADP
$123B
| $923K | 0.4% |
10,775
| – | – |
|
75
TJX Companies
TJX
$152B
| $904K | 0.39% |
12,900
| – | – |
|