FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+2.87%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$221M
AUM Growth
+$4.82M
(+2.2%)
Cap. Flow
-$32.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
131
New
2
Increased
43
Reduced
66
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
+$621K |
| 2 |
Ecolab
ECL
|
+$561K |
| 3 |
Broadcom
AVGO
|
+$386K |
| 4 |
Lincoln Electric
LECO
|
+$336K |
| 5 |
UnitedHealth
UNH
|
+$319K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$555K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$442K |
| 3 |
Corteva
CTVA
|
+$398K |
| 4 |
Dow Inc
DOW
|
+$355K |
| 5 |
American Water Works
AWK
|
+$325K |
Sector Composition
| 1 | Consumer Staples | 21.33% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$219B
| $1.47M | 0.66% |
6,826
-69
| -1% | -$14.8K |
|
52
Gilead Sciences
GILD
$144B
| $1.47M | 0.66% |
23,107
+4,734
| +26% | +$300K |
|
53
Phillips 66
PSX
$53.1B
| $1.46M | 0.66% |
14,275
-2,771
| -16% | -$284K |
|
54
Amgen
AMGN
$149B
| $1.45M | 0.65% |
7,474
+59
| +0.8% | +$11.4K |
|
|
55
UnitedHealth
UNH
$324B
| $1.39M | 0.63% |
6,411
+1,466
| +30% | +$319K |
|
56
Clorox
CLX
$15.2B
| $1.34M | 0.61% |
8,816
-1,025
| -10% | -$156K |
|
57
RPM International
RPM
$16.3B
| $1.32M | 0.6% |
19,143
+4,588
| +32% | +$316K |
|
58
Essential Utilities
WTRG
$10.7B
| $1.29M | 0.58% |
28,794
-4,050
| -12% | -$182K |
|
|
59
American Water Works
AWK
$27.1B
| $1.28M | 0.58% |
10,303
-2,620
| -20% | -$325K |
|
60
Altria Group
MO
$112B
| $1.28M | 0.58% |
31,303
-3,617
| -10% | -$148K |
|
61
AstraZeneca
AZN
$246B
| $1.28M | 0.58% |
28,635
-3,575
| -11% | -$159K |
|
62
McCormick & Company Non-Voting
MKC
$18.5B
| $1.27M | 0.57% |
16,182
+834
| +5% | +$65.2K |
|
63
PPL Corp
PPL
$26.7B
| $1.22M | 0.55% |
38,630
-2,015
| -5% | -$63.4K |
|
64
Xylem
XYL
$34.5B
| $1.21M | 0.55% |
15,201
-925
| -6% | -$73.6K |
|
65
L3Harris
LHX
$52.3B
| $1.21M | 0.55% |
5,780
-10
| -0.2% | -$2.09K |
|
66
Kimberly-Clark
KMB
$42.7B
| $1.2M | 0.54% |
8,479
-400
| -5% | -$56.8K |
|
67
Baxter International
BAX
$12.3B
| $1.2M | 0.54% |
13,715
-500
| -4% | -$43.7K |
|
68
Walt Disney
DIS
$208B
| $1.17M | 0.53% |
8,998
-140
| -2% | -$18.3K |
|
69
IBM
IBM
$237B
| $1.16M | 0.53% |
8,360
-104
| -1% | -$14.5K |
|
70
Diageo
DEO
$56.5B
| $1.13M | 0.51% |
6,889
+645
| +10% | +$105K |
|
|
71
Lincoln Electric
LECO
$13.3B
| $1.13M | 0.51% |
12,968
+3,871
| +43% | +$336K |
|
72
Walmart
WMT
$823B
| $1.08M | 0.49% |
27,405
-75
| -0.3% | -$2.97K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $1.06M | 0.48% |
5,392
-540
| -9% | -$106K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $904K | 0.41% |
13,640
| – | – |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $868K | 0.39% |
12,614
+1,613
| +15% | +$111K |
|