FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+1.2%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$186M
AUM Growth
+$186M
(+1.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
127
New
6
Increased
50
Reduced
49
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$374K |
| 2 |
Valvoline
VVV
|
$227K |
| 3 |
Elevance Health
ELV
|
$226K |
| 4 |
Cigna
CI
|
$218K |
| 5 |
Cable One
CABO
|
$213K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$395K |
| 2 |
VAL
Valspar
VAL
|
$387K |
| 3 |
Targa Resources
TRGP
|
$250K |
| 4 |
PepsiCo
PEP
|
$98.7K |
| 5 |
Pfizer
PFE
|
$91.1K |
Sector Composition
| 1 | Consumer Staples | 24.95% |
| 2 | Healthcare | 19.63% |
| 3 | Energy | 13.48% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $1.22M | 0.66% |
15,642
-300
| -2% | -$23.4K |
|
52
Walt Disney
DIS
$213B
| $1.1M | 0.59% |
10,328
+686
| +7% | +$72.9K |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.56% |
14,527
| – | – |
|
|
SCG
54
DELISTED
Scana
SCG
| $1.02M | 0.55% |
15,285
| – | – |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $991K | 0.53% |
12,281
+75
| +0.6% | +$6.05K |
|
56
International Paper
IP
$26B
| $964K | 0.52% |
17,029
+550
| +3% | +$31.1K |
|
57
Dover
DOV
$24.5B
| $938K | 0.51% |
11,695
+75
| +0.6% | +$6.02K |
|
58
Conagra Brands
CAG
$8.99B
| $936K | 0.5% |
26,175
+500
| +2% | +$17.9K |
|
59
Target
TGT
$42B
| $915K | 0.49% |
17,492
-765
| -4% | -$40K |
|
60
Cisco
CSCO
$268B
| $905K | 0.49% |
28,911
+1,400
| +5% | +$43.8K |
|
61
PNC Financial Services
PNC
$81.7B
| $881K | 0.47% |
7,056
+670
| +10% | +$83.7K |
|
62
Walmart
WMT
$780B
| $880K | 0.47% |
11,623
+847
| +8% | +$64.1K |
|
63
Schlumberger
SLB
$53.6B
| $848K | 0.46% |
12,886
+36
| +0.3% | +$2.37K |
|
64
Kellanova
K
$27.6B
| $820K | 0.44% |
11,810
-50
| -0.4% | -$3.47K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $817K | 0.44% |
6,906
-50
| -0.7% | -$5.92K |
|
66
Occidental Petroleum
OXY
$47.3B
| $802K | 0.43% |
13,399
-54
| -0.4% | -$3.23K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $799K | 0.43% |
15,019
+1,707
| +13% | +$90.8K |
|
68
Colgate-Palmolive
CL
$67.9B
| $795K | 0.43% |
10,727
-165
| -2% | -$12.2K |
|
69
Xylem
XYL
$34.5B
| $767K | 0.41% |
13,846
+356
| +3% | +$19.7K |
|
70
Emerson Electric
EMR
$74.3B
| $750K | 0.4% |
12,585
-187
| -1% | -$11.1K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $736K | 0.4% |
4,348
+453
| +12% | +$76.7K |
|
72
United Parcel Service
UPS
$72.2B
| $712K | 0.38% |
6,438
| – | – |
|
73
Amgen
AMGN
$154B
| $666K | 0.36% |
3,867
| – | – |
|
|
SHPG
74
DELISTED
Shire pic
SHPG
| $647K | 0.35% |
3,916
-164
| -4% | -$27.1K |
|
75
Starbucks
SBUX
$102B
| $640K | 0.34% |
10,971
+349
| +3% | +$20.4K |
|