FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+2%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$193M
AUM Growth
+$2.52M
(+1.3%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
140
New
12
Increased
36
Reduced
68
Closed
7
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
+$944K |
| 2 |
Broadcom
AVGO
|
+$702K |
| 3 |
Nike
NKE
|
+$610K |
| 4 |
Cisco
CSCO
|
+$524K |
| 5 |
Medtronic
MDT
|
+$501K |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$902K |
| 2 |
MON
Monsanto Co
MON
|
+$703K |
| 3 |
Procter & Gamble
PG
|
+$517K |
| 4 |
PPL Corp
PPL
|
+$405K |
| 5 |
Verizon
VZ
|
+$345K |
Sector Composition
| 1 | Consumer Staples | 21.66% |
| 2 | Healthcare | 19.16% |
| 3 | Energy | 15.19% |
| 4 | Industrials | 8.82% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.13M | 0.58% |
6,030
+1,107
| +22% | +$207K |
|
52
Starbucks
SBUX
$93.1B
| $1.11M | 0.58% |
22,725
+4,586
| +25% | +$224K |
|
53
VF Corp
VFC
$5.8B
| $1.1M | 0.57% |
14,288
+3,148
| +28% | +$242K |
|
54
GE Aerospace
GE
$299B
| $1.09M | 0.57% |
16,759
-3,208
| -16% | -$209K |
|
55
Vodafone
VOD
$28.5B
| $1.05M | 0.54% |
43,097
-13,841
| -24% | -$337K |
|
56
Xylem
XYL
$34.5B
| $1.02M | 0.53% |
15,204
+960
| +7% | +$64.7K |
|
57
TJX Companies
TJX
$155B
| $1.02M | 0.53% |
21,428
+10,456
| +95% | +$498K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.01M | 0.52% |
14,525
+205
| +1% | +$14.2K |
|
59
Enterprise Products Partners
EPD
$68.8B
| $998K | 0.52% |
36,067
+6,507
| +22% | +$180K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $955K | 0.5% |
13,825
| – | – |
|
|
61
First Financial Bancorp
FFBC
$2.46B
| $944K | 0.49% |
+30,801
| New | +$944K |
|
62
Dover
DOV
$23.7B
| $937K | 0.49% |
12,802
-2,134
| -14% | -$156K |
|
63
Amgen
AMGN
$149B
| $924K | 0.48% |
5,004
+817
| +20% | +$151K |
|
64
Ventas
VTR
$31.7B
| $920K | 0.48% |
16,154
-5,820
| -26% | -$331K |
|
65
Schlumberger
SLB
$53.1B
| $918K | 0.48% |
13,691
-50
| -0.4% | -$3.35K |
|
66
Unilever
UL
$154B
| $904K | 0.47% |
16,348
+6,196
| +61% | +$343K |
|
67
Occidental Petroleum
OXY
$45B
| $889K | 0.46% |
10,624
-1,575
| -13% | -$132K |
|
68
General Mills
GIS
$26.7B
| $874K | 0.45% |
19,740
-3,545
| -15% | -$157K |
|
69
L3Harris
LHX
$52.2B
| $874K | 0.45% |
6,050
+500
| +9% | +$72.2K |
|
70
International Paper
IP
$24.3B
| $829K | 0.43% |
16,817
-1,271
| -7% | -$62.7K |
|
71
Walmart
WMT
$825B
| $807K | 0.42% |
28,278
-6,669
| -19% | -$190K |
|
72
Emerson Electric
EMR
$76B
| $779K | 0.4% |
11,260
-1,100
| -9% | -$76.1K |
|
73
Intel
INTC
$112B
| $779K | 0.4% |
15,679
-1,636
| -9% | -$81.3K |
|
74
PNC Financial Services
PNC
$79.5B
| $778K | 0.4% |
5,757
-550
| -9% | -$74.3K |
|
75
Automatic Data Processing
ADP
$119B
| $777K | 0.4% |
5,789
-157
| -3% | -$21.1K |
|