FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-8.39%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$384M
AUM Growth
+$174M
(+83%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
50.64%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
165
New
28
Increased
130
Reduced
–
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.43M |
| 2 |
Microsoft
MSFT
|
+$6.39M |
| 3 |
Pfizer
PFE
|
+$5.16M |
| 4 |
Chevron
CVX
|
+$5.14M |
| 5 |
Coca-Cola
KO
|
+$4.92M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$321K |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$208K |
Sector Composition
| 1 | Consumer Staples | 20.88% |
| 2 | Healthcare | 20.85% |
| 3 | Energy | 12.56% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$154B
| $2.29M | 0.6% |
43,876
+24,817
| +130% | +$1.3M |
|
52
IBM
IBM
$236B
| $2.25M | 0.59% |
20,719
+9,986
| +93% | +$1.09M |
|
53
Xylem
XYL
$34.5B
| $2.24M | 0.58% |
33,576
+17,117
| +104% | +$1.14M |
|
54
Target
TGT
$40.9B
| $2.24M | 0.58% |
33,824
+16,912
| +100% | +$1.12M |
|
55
Church & Dwight Co
CHD
$22.6B
| $2.2M | 0.57% |
33,466
+20,425
| +157% | +$1.34M |
|
56
RTX Corp
RTX
$209B
| $2.19M | 0.57% |
32,657
+20,063
| +159% | +$1.34M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| $2.15M | 0.56% |
13,990
+6,371
| +84% | +$977K |
|
58
Dover
DOV
$23.7B
| $2.12M | 0.55% |
29,872
+16,377
| +121% | +$1.16M |
|
59
Kimberly-Clark
KMB
$42.5B
| $2.11M | 0.55% |
18,508
+8,129
| +78% | +$926K |
|
60
Baxter International
BAX
$12.3B
| $2.08M | 0.54% |
31,630
+14,865
| +89% | +$978K |
|
61
Walt Disney
DIS
$208B
| $2.08M | 0.54% |
18,946
+8,664
| +84% | +$950K |
|
62
Nike
NKE
$108B
| $2.01M | 0.52% |
27,124
+15,910
| +142% | +$1.18M |
|
63
Oracle
ORCL
$830B
| $1.85M | 0.48% |
40,900
+23,725
| +138% | +$1.07M |
|
64
McCormick & Company Non-Voting
MKC
$18.5B
| $1.84M | 0.48% |
26,408
+17,440
| +194% | +$1.21M |
|
65
Medtronic
MDT
$121B
| $1.84M | 0.48% |
20,172
+11,566
| +134% | +$1.05M |
|
66
Gilead Sciences
GILD
$142B
| $1.71M | 0.44% |
27,324
+16,990
| +164% | +$1.06M |
|
67
Walmart
WMT
$825B
| $1.7M | 0.44% |
54,756
+26,478
| +94% | +$822K |
|
68
Dominion Energy
D
$51.2B
| $1.69M | 0.44% |
23,584
+16,047
| +213% | +$1.15M |
|
69
Union Pacific
UNP
$127B
| $1.67M | 0.43% |
12,090
+7,993
| +195% | +$1.1M |
|
70
L3Harris
LHX
$52.2B
| $1.6M | 0.42% |
11,880
+5,930
| +100% | +$799K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.58M | 0.41% |
27,650
+13,825
| +100% | +$789K |
|
72
First Financial Bancorp
FFBC
$2.46B
| $1.46M | 0.38% |
61,602
+30,801
| +100% | +$731K |
|
73
Kraft Heinz
KHC
$30.9B
| $1.46M | 0.38% |
33,852
+11,984
| +55% | +$516K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.37% |
24,698
+11,033
| +81% | +$643K |
|
75
Automatic Data Processing
ADP
$119B
| $1.4M | 0.37% |
10,708
+5,102
| +91% | +$669K |
|