FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-0.7%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$178M
AUM Growth
-$1.5M
(-0.83%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
128
New
6
Increased
41
Reduced
52
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$320K |
| 2 |
Microsoft
MSFT
|
$250K |
| 3 |
General Dynamics
GD
|
$241K |
| 4 |
L3Harris
LHX
|
$237K |
| 5 |
JPMorgan Chase
JPM
|
$225K |
Top Sells
| 1 |
Caterpillar
CAT
|
$271K |
| 2 |
Lumen
LUMN
|
$206K |
| 3 |
Sempra
SRE
|
$205K |
| 4 |
Tanger
SKT
|
$201K |
| 5 |
Hershey
HSY
|
$140K |
Sector Composition
| 1 | Consumer Staples | 25.29% |
| 2 | Healthcare | 19.46% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
51
DELISTED
Scana
SCG
| $1.14M | 0.64% |
15,685
-225
| -1% | -$16.3K |
|
52
Baxter International
BAX
$12.5B
| $1.11M | 0.62% |
23,398
-1,850
| -7% | -$88.1K |
|
53
Honeywell
HON
$136B
| $1.03M | 0.58% |
9,305
-139
| -1% | -$15.4K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.58% |
14,527
| – | – |
|
55
Dover
DOV
$24.4B
| $1.02M | 0.57% |
17,078
-495
| -3% | -$29.4K |
|
56
Occidental Petroleum
OXY
$45.2B
| $1.01M | 0.56% |
13,816
-250
| -2% | -$18.2K |
|
57
Walmart
WMT
$801B
| $997K | 0.56% |
41,478
-1,650
| -4% | -$39.7K |
|
58
Schlumberger
SLB
$53.4B
| $980K | 0.55% |
12,461
+75
| +0.6% | +$5.9K |
|
59
McDonald's
MCD
$224B
| $972K | 0.54% |
8,428
+300
| +4% | +$34.6K |
|
60
Walt Disney
DIS
$212B
| $935K | 0.52% |
10,067
+350
| +4% | +$32.5K |
|
61
Kellanova
K
$27.8B
| $930K | 0.52% |
12,791
-213
| -2% | -$15.5K |
|
62
International Paper
IP
$25.7B
| $915K | 0.51% |
20,147
-898
| -4% | -$40.8K |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| $900K | 0.5% |
4,640
-390
| -8% | -$75.6K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $896K | 0.5% |
13,373
-16
| -0.1% | -$1.07K |
|
65
Cisco
CSCO
$264B
| $857K | 0.48% |
27,011
+250
| +0.9% | +$7.93K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $849K | 0.48% |
6,235
-325
| -5% | -$44.3K |
|
67
Colgate-Palmolive
CL
$68.8B
| $813K | 0.46% |
10,967
-1,764
| -14% | -$131K |
|
68
Intel
INTC
$107B
| $764K | 0.43% |
20,228
+203
| +1% | +$7.67K |
|
69
Emerson Electric
EMR
$74.6B
| $715K | 0.4% |
13,122
-690
| -5% | -$37.6K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $711K | 0.4% |
44,959
+2,588
| +6% | +$40.9K |
|
71
United Parcel Service
UPS
$72.1B
| $685K | 0.38% |
6,263
| – | – |
|
72
Xylem
XYL
$34.2B
| $676K | 0.38% |
12,890
-100
| -0.8% | -$5.24K |
|
73
Amgen
AMGN
$153B
| $645K | 0.36% |
3,867
-150
| -4% | -$25K |
|
74
Duke Energy
DUK
$93.8B
| $632K | 0.35% |
7,900
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $620K | 0.35% |
4,295
+400
| +10% | +$57.7K |
|