FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-17.02%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$194M
AUM Growth
-$43.8M
(-18%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
125
New
–
Increased
51
Reduced
40
Closed
12
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.37M |
| 2 |
United Parcel Service
UPS
|
+$492K |
| 3 |
Dominion Energy
D
|
+$313K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$290K |
| 5 |
Ecolab
ECL
|
+$223K |
Top Sells
| 1 |
3M
MMM
|
+$987K |
| 2 |
Ventas
VTR
|
+$506K |
| 3 |
International Paper
IP
|
+$323K |
| 4 |
Boeing
BA
|
+$321K |
| 5 |
Apple
AAPL
|
+$286K |
Sector Composition
| 1 | Consumer Staples | 21.42% |
| 2 | Healthcare | 19.98% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.79% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24.5B
| $1.43M | 0.74% |
18,930
+1,948
| +11% | +$147K |
|
52
Clorox
CLX
$15.1B
| $1.37M | 0.71% |
7,916
| – | – |
|
53
CDW
CDW
$21.5B
| $1.36M | 0.7% |
14,592
+946
| +7% | +$88.2K |
|
54
RPM International
RPM
$16.2B
| $1.34M | 0.69% |
22,450
+2,549
| +13% | +$152K |
|
55
McCormick & Company Non-Voting
MKC
$18.5B
| $1.33M | 0.69% |
18,888
+1,116
| +6% | +$78.8K |
|
56
Lincoln Electric
LECO
$13.2B
| $1.32M | 0.68% |
19,058
+1,711
| +10% | +$118K |
|
57
AstraZeneca
AZN
$247B
| $1.26M | 0.65% |
28,277
-100
| -0.4% | -$4.47K |
|
58
American Water Works
AWK
$27.2B
| $1.19M | 0.62% |
9,989
-200
| -2% | -$23.9K |
|
59
Baxter International
BAX
$12.3B
| $1.09M | 0.57% |
13,472
-100
| -0.7% | -$8.12K |
|
60
Diageo
DEO
$56.5B
| $1.07M | 0.55% |
8,392
+703
| +9% | +$89.4K |
|
61
Walmart
WMT
$825B
| $1.03M | 0.53% |
27,105
-300
| -1% | -$11.4K |
|
62
L3Harris
LHX
$52.2B
| $1.02M | 0.53% |
5,655
| – | – |
|
63
McDonald's
MCD
$218B
| $1.01M | 0.52% |
6,117
-155
| -2% | -$25.6K |
|
64
Essential Utilities
WTRG
$10.7B
| $1.01M | 0.52% |
24,684
-1,773
| -7% | -$72.2K |
|
|
65
3M
MMM
$84.1B
| $1M | 0.52% |
8,798
-8,646
| -50% | -$987K |
|
66
Kimberly-Clark
KMB
$42.5B
| $995K | 0.51% |
7,778
-25
| -0.3% | -$3.2K |
|
67
Xylem
XYL
$34.5B
| $928K | 0.48% |
14,241
-895
| -6% | -$58.3K |
|
68
PPL Corp
PPL
$26.7B
| $922K | 0.48% |
37,370
-1,060
| -3% | -$26.2K |
|
69
Walt Disney
DIS
$208B
| $914K | 0.47% |
9,465
+258
| +3% | +$24.9K |
|
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $896K | 0.46% |
14,368
+4,654
| +48% | +$290K |
|
71
IBM
IBM
$236B
| $785K | 0.41% |
7,405
-303
| -4% | -$32.1K |
|
72
Truist Financial
TFC
$58.3B
| $760K | 0.39% |
24,639
+3,674
| +18% | +$113K |
|
73
Altria Group
MO
$112B
| $753K | 0.39% |
19,460
-1,600
| -8% | -$61.9K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $707K | 0.37% |
5,390
| – | – |
|
75
Marathon Petroleum
MPC
$54.8B
| $650K | 0.34% |
27,516
-350
| -1% | -$8.27K |
|