FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+8.35%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$210M
AUM Growth
+$17.3M
(+9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
140
New
7
Increased
39
Reduced
71
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
+$667K |
| 2 |
Broadcom
AVGO
|
+$521K |
| 3 |
RTX Corp
RTX
|
+$463K |
| 4 |
Cincinnati Financial
CINF
|
+$443K |
| 5 |
JPMorgan Chase
JPM
|
+$414K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$555K |
| 2 |
AT&T
T
|
+$360K |
| 3 |
PPL Corp
PPL
|
+$282K |
| 4 |
Murphy Oil
MUR
|
+$252K |
| 5 |
SHPG
Shire pic
SHPG
|
+$248K |
Sector Composition
| 1 | Consumer Staples | 20.24% |
| 2 | Healthcare | 19.92% |
| 3 | Energy | 13.95% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.5B
| $1.32M | 0.63% |
16,459
+1,255
| +8% | +$100K |
|
52
McDonald's
MCD
$218B
| $1.3M | 0.62% |
7,743
-275
| -3% | -$46K |
|
53
Baxter International
BAX
$12.3B
| $1.29M | 0.62% |
16,765
-2,225
| -12% | -$171K |
|
|
54
Broadcom
AVGO
$1.7T
| $1.23M | 0.59% |
50,020
+21,100
| +73% | +$521K |
|
55
Kraft Heinz
KHC
$30.9B
| $1.21M | 0.57% |
21,868
-4,217
| -16% | -$232K |
|
56
Walt Disney
DIS
$208B
| $1.2M | 0.57% |
10,282
-555
| -5% | -$64.9K |
|
57
Dover
DOV
$23.7B
| $1.2M | 0.57% |
13,495
+693
| +5% | +$61.4K |
|
58
Kimberly-Clark
KMB
$42.5B
| $1.18M | 0.56% |
10,379
-900
| -8% | -$102K |
|
59
Amgen
AMGN
$149B
| $1.13M | 0.54% |
5,453
+449
| +9% | +$93K |
|
|
60
RTX Corp
RTX
$209B
| $1.11M | 0.53% |
12,594
+5,262
| +72% | +$463K |
|
61
Unilever
UL
$154B
| $1.05M | 0.5% |
19,059
+2,711
| +17% | +$149K |
|
62
L3Harris
LHX
$52.2B
| $1.01M | 0.48% |
5,950
-100
| -2% | -$16.9K |
|
63
Nike
NKE
$108B
| $950K | 0.45% |
11,214
+3,556
| +46% | +$301K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $936K | 0.45% |
13,825
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $931K | 0.44% |
13,665
-860
| -6% | -$58.6K |
|
66
First Financial Bancorp
FFBC
$2.46B
| $915K | 0.44% |
30,801
| – | – |
|
67
Oracle
ORCL
$830B
| $886K | 0.42% |
17,175
+7,699
| +81% | +$397K |
|
68
Walmart
WMT
$825B
| $885K | 0.42% |
28,278
| – | – |
|
69
Medtronic
MDT
$121B
| $847K | 0.4% |
8,606
+2,751
| +47% | +$271K |
|
70
Automatic Data Processing
ADP
$119B
| $845K | 0.4% |
5,606
-183
| -3% | -$27.6K |
|
71
Emerson Electric
EMR
$76B
| $834K | 0.4% |
10,885
-375
| -3% | -$28.7K |
|
72
Gilead Sciences
GILD
$142B
| $798K | 0.38% |
10,334
+3,805
| +58% | +$294K |
|
73
Schlumberger
SLB
$53.1B
| $785K | 0.37% |
12,891
-800
| -6% | -$48.7K |
|
74
PNC Financial Services
PNC
$79.5B
| $778K | 0.37% |
5,711
-46
| -0.8% | -$6.27K |
|
75
Church & Dwight Co
CHD
$22.6B
| $774K | 0.37% |
13,041
+4,450
| +52% | +$264K |
|