FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+0.34%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$236M
AUM Growth
+$236M
(+1.1%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
152
New
6
Increased
34
Reduced
64
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$341K |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$269K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$230K |
| 4 |
Cigna
CI
|
$211K |
| 5 |
AGN
Allergan plc
AGN
|
$203K |
Top Sells
| 1 |
Starbucks
SBUX
|
$670K |
| 2 |
PPL Corp
PPL
|
$279K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$263K |
| 4 |
Enterprise Products Partners
EPD
|
$222K |
| 5 |
Tanger
SKT
|
$215K |
Sector Composition
| 1 | Consumer Staples | 21.72% |
| 2 | Healthcare | 19.64% |
| 3 | Energy | 16.06% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.19B
| $1.53M | 0.65% |
44,994
+417
| +0.9% | +$14.2K |
|
52
Schlumberger
SLB
$52.2B
| $1.51M | 0.64% |
17,488
-75
| -0.4% | -$6.46K |
|
53
McDonald's
MCD
$226B
| $1.5M | 0.64% |
15,808
-200
| -1% | -$19K |
|
54
Essential Utilities
WTRG
$10.8B
| $1.49M | 0.63% |
60,931
+1,925
| +3% | +$47.1K |
|
55
Murphy Oil
MUR
$3.58B
| $1.38M | 0.59% |
33,217
-2,550
| -7% | -$106K |
|
56
Cisco
CSCO
$268B
| $1.33M | 0.56% |
48,318
+46
| +0.1% | +$1.26K |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.23M | 0.52% |
39,586
+200
| +0.5% | +$6.19K |
|
58
Intel
INTC
$105B
| $1.22M | 0.52% |
40,097
-100
| -0.2% | -$3.04K |
|
59
Kinder Morgan
KMI
$59.4B
| $1.18M | 0.5% |
30,598
+100
| +0.3% | +$3.84K |
|
60
Honeywell
HON
$136B
| $1.16M | 0.49% |
11,936
-104
| -0.9% | -$10.1K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.49% |
19,074
-79
| -0.4% | -$4.8K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.48% |
46,488
-300
| -0.6% | -$7.35K |
|
63
Dover
DOV
$24B
| $1.13M | 0.48% |
19,943
+1,269
| +7% | +$72K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.46% |
14,841
| – | – |
|
65
Kellanova
K
$27.5B
| $1.06M | 0.45% |
17,967
-1,065
| -6% | -$62.7K |
|
66
Emerson Electric
EMR
$72.9B
| $1.02M | 0.43% |
18,362
+650
| +4% | +$36K |
|
|
SCG
67
DELISTED
Scana
SCG
| $1M | 0.43% |
19,800
| – | – |
|
68
Ashland
ASH
$2.48B
| $974K | 0.41% |
16,330
-204
| -1% | -$12.2K |
|
69
American Water Works
AWK
$27.5B
| $973K | 0.41% |
20,000
-300
| -1% | -$14.6K |
|
70
Graco
GGG
$14B
| $915K | 0.39% |
38,625
| – | – |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $890K | 0.38% |
10,180
-66
| -0.6% | -$5.77K |
|
72
International Paper
IP
$25.4B
| $876K | 0.37% |
19,429
+422
| +2% | +$19K |
|
73
Colgate-Palmolive
CL
$67.7B
| $874K | 0.37% |
13,356
| – | – |
|
74
Automatic Data Processing
ADP
$121B
| $856K | 0.36% |
10,675
-100
| -0.9% | -$8.02K |
|
75
TJX Companies
TJX
$155B
| $854K | 0.36% |
25,800
| – | – |
|