FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+7.16%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$237M
AUM Growth
+$16.1M
(+7.3%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
128
New
4
Increased
40
Reduced
60
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.18M |
| 2 |
Air Products & Chemicals
APD
|
+$826K |
| 3 |
United Parcel Service
UPS
|
+$815K |
| 4 |
Lincoln Electric
LECO
|
+$424K |
| 5 |
Broadcom
AVGO
|
+$376K |
Top Sells
| 1 |
3M
MMM
|
+$873K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$868K |
| 3 |
Altria Group
MO
|
+$511K |
| 4 |
Chevron
CVX
|
+$327K |
| 5 |
Marathon Petroleum
MPC
|
+$308K |
Sector Composition
| 1 | Consumer Staples | 19.94% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$108B
| $1.76M | 0.74% |
17,368
+1,500
| +9% | +$152K |
|
|
52
Marathon Petroleum
MPC
$54.8B
| $1.68M | 0.71% |
27,866
-5,108
| -15% | -$308K |
|
|
53
Lincoln Electric
LECO
$13.2B
| $1.68M | 0.71% |
17,347
+4,379
| +34% | +$424K |
|
|
54
Air Products & Chemicals
APD
$65.3B
| $1.65M | 0.7% |
7,022
+3,517
| +100% | +$826K |
|
55
RPM International
RPM
$16.2B
| $1.53M | 0.64% |
19,901
+758
| +4% | +$58.2K |
|
56
McCormick & Company Non-Voting
MKC
$18.5B
| $1.51M | 0.64% |
17,772
+1,590
| +10% | +$135K |
|
57
Church & Dwight Co
CHD
$22.8B
| $1.47M | 0.62% |
20,846
+1,063
| +5% | +$74.8K |
|
58
AstraZeneca
AZN
$247B
| $1.42M | 0.6% |
28,377
-258
| -0.9% | -$12.9K |
|
59
Phillips 66
PSX
$52.9B
| $1.39M | 0.58% |
12,457
-1,818
| -13% | -$203K |
|
60
PPL Corp
PPL
$26.8B
| $1.38M | 0.58% |
38,430
-200
| -0.5% | -$7.18K |
|
61
Walt Disney
DIS
$208B
| $1.33M | 0.56% |
9,207
+209
| +2% | +$30.2K |
|
62
Diageo
DEO
$56.6B
| $1.3M | 0.55% |
7,689
+800
| +12% | +$135K |
|
63
American Water Works
AWK
$27.2B
| $1.25M | 0.53% |
10,189
-114
| -1% | -$14K |
|
64
Essential Utilities
WTRG
$10.8B
| $1.24M | 0.52% |
26,457
-2,337
| -8% | -$110K |
|
65
McDonald's
MCD
$218B
| $1.24M | 0.52% |
6,272
-554
| -8% | -$109K |
|
66
Clorox
CLX
$15.1B
| $1.22M | 0.51% |
7,916
-900
| -10% | -$138K |
|
67
Xylem
XYL
$34.4B
| $1.19M | 0.5% |
15,136
-65
| -0.4% | -$5.12K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.18M | 0.5% |
5,390
-2
| -0% | -$439 |
|
|
69
Truist Financial
TFC
$58.4B
| $1.18M | 0.5% |
+20,965
| New | +$1.18M |
|
70
Baxter International
BAX
$12.3B
| $1.14M | 0.48% |
13,572
-143
| -1% | -$12K |
|
71
L3Harris
LHX
$52.3B
| $1.12M | 0.47% |
5,655
-125
| -2% | -$24.7K |
|
72
Walmart
WMT
$825B
| $1.09M | 0.46% |
27,405
| – | – |
|
73
Kimberly-Clark
KMB
$42.7B
| $1.07M | 0.45% |
7,803
-676
| -8% | -$93K |
|
|
74
Altria Group
MO
$112B
| $1.05M | 0.44% |
21,060
-10,243
| -33% | -$511K |
|
75
IBM
IBM
$235B
| $988K | 0.42% |
7,708
-652
| -8% | -$83.6K |
|