FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+11.72%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$210M
AUM Growth
-$174M
(-45%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-101.96%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
159
New
1
Increased
2
Reduced
129
Closed
27
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$694K |
| 2 |
UnitedHealth
UNH
|
+$653K |
| 3 |
Dominion Energy
D
|
+$111K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.73M |
| 2 |
Exxon Mobil
XOM
|
+$7.46M |
| 3 |
Chevron
CVX
|
+$5.94M |
| 4 |
PepsiCo
PEP
|
+$5.3M |
| 5 |
Pfizer
PFE
|
+$5.26M |
Sector Composition
| 1 | Consumer Staples | 20.89% |
| 2 | Healthcare | 19.15% |
| 3 | Energy | 12.57% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$236B
| $1.36M | 0.65% |
10,072
-10,647
| -51% | -$1.44M |
|
52
Target
TGT
$40.9B
| $1.36M | 0.65% |
16,912
-16,912
| -50% | -$1.36M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.35M | 0.64% |
6,708
-10,758
| -62% | -$2.16M |
|
54
Xylem
XYL
$34.5B
| $1.34M | 0.64% |
16,928
-16,648
| -50% | -$1.32M |
|
55
Amgen
AMGN
$149B
| $1.33M | 0.63% |
7,022
-5,408
| -44% | -$1.03M |
|
56
Unilever
UL
$154B
| $1.3M | 0.62% |
22,591
-21,285
| -49% | -$1.23M |
|
57
Church & Dwight Co
CHD
$22.6B
| $1.3M | 0.62% |
18,241
-15,225
| -45% | -$1.08M |
|
58
ConocoPhillips
COP
$115B
| $1.24M | 0.59% |
18,621
-24,131
| -56% | -$1.61M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.22M | 0.58% |
6,680
-7,310
| -52% | -$1.33M |
|
60
Nike
NKE
$108B
| $1.22M | 0.58% |
14,430
-12,694
| -47% | -$1.07M |
|
61
Oracle
ORCL
$830B
| $1.18M | 0.56% |
21,940
-18,960
| -46% | -$1.02M |
|
62
Baxter International
BAX
$12.3B
| $1.17M | 0.56% |
14,415
-17,215
| -54% | -$1.4M |
|
63
Kimberly-Clark
KMB
$42.5B
| $1.13M | 0.53% |
9,079
-9,429
| -51% | -$1.17M |
|
64
McCormick & Company Non-Voting
MKC
$18.5B
| $1.11M | 0.53% |
14,754
-11,654
| -44% | -$878K |
|
65
Union Pacific
UNP
$127B
| $1.06M | 0.5% |
6,351
-5,739
| -47% | -$960K |
|
66
Walt Disney
DIS
$208B
| $1.02M | 0.49% |
9,213
-9,733
| -51% | -$1.08M |
|
67
Gilead Sciences
GILD
$142B
| $1.01M | 0.48% |
15,599
-11,725
| -43% | -$762K |
|
68
Medtronic
MDT
$121B
| $998K | 0.47% |
10,956
-9,216
| -46% | -$840K |
|
69
Cincinnati Financial
CINF
$24.5B
| $951K | 0.45% |
11,069
-6,499
| -37% | -$558K |
|
70
L3Harris
LHX
$52.2B
| $941K | 0.45% |
5,890
-5,990
| -50% | -$957K |
|
71
CDW
CDW
$21.5B
| $921K | 0.44% |
9,559
-3,765
| -28% | -$363K |
|
72
Walmart
WMT
$825B
| $893K | 0.42% |
27,480
-27,276
| -50% | -$886K |
|
|
73
UnitedHealth
UNH
$319B
| $856K | 0.41% |
3,462
+2,640
| +321% | +$653K |
|
74
Automatic Data Processing
ADP
$119B
| $855K | 0.41% |
5,354
-5,354
| -50% | -$855K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $827K | 0.39% |
13,640
-14,010
| -51% | -$849K |
|