FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+9.26%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$235M
AUM Growth
+$11.7M
(+5.3%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
121
New
3
Increased
40
Reduced
63
Closed
8
Top Buys
| 1 |
Sempra
SRE
|
+$2.13M |
| 2 |
Accenture
ACN
|
+$1.21M |
| 3 |
L3Harris
LHX
|
+$1.04M |
| 4 |
S&P Global
SPGI
|
+$729K |
| 5 |
Crown Castle
CCI
|
+$611K |
Top Sells
| 1 |
Dominion Energy
D
|
+$2.39M |
| 2 |
Procter & Gamble
PG
|
+$1.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.34M |
| 4 |
US Bancorp
USB
|
+$1.22M |
| 5 |
PPL Corp
PPL
|
+$917K |
Sector Composition
| 1 | Consumer Staples | 20.19% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$121B
| $1.98M | 0.84% |
19,089
+1,387
| +8% | +$144K |
|
52
McCormick & Company Non-Voting
MKC
$18.5B
| $1.91M | 0.81% |
19,672
+692
| +4% | +$67.2K |
|
53
Hershey
HSY
$37.5B
| $1.91M | 0.81% |
13,312
-950
| -7% | -$136K |
|
54
Lincoln Electric
LECO
$13.2B
| $1.88M | 0.8% |
20,377
+1,386
| +7% | +$128K |
|
55
Gilead Sciences
GILD
$142B
| $1.78M | 0.76% |
28,114
-90
| -0.3% | -$5.69K |
|
56
AT&T
T
$211B
| $1.66M | 0.7% |
76,964
-6,804
| -8% | -$146K |
|
57
Clorox
CLX
$15.1B
| $1.61M | 0.68% |
7,658
-170
| -2% | -$35.7K |
|
|
58
Accenture
ACN
$149B
| $1.57M | 0.67% |
6,927
+5,340
| +336% | +$1.21M |
|
59
AstraZeneca
AZN
$247B
| $1.52M | 0.64% |
27,682
-320
| -1% | -$17.5K |
|
60
Diageo
DEO
$56.5B
| $1.26M | 0.53% |
9,142
+685
| +8% | +$94.3K |
|
61
Walmart
WMT
$825B
| $1.26M | 0.53% |
26,955
| – | – |
|
62
McDonald's
MCD
$218B
| $1.24M | 0.53% |
5,649
-418
| -7% | -$91.8K |
|
63
American Water Works
AWK
$27.2B
| $1.23M | 0.52% |
8,481
-1,433
| -14% | -$208K |
|
|
64
Dominion Energy
D
$51.2B
| $1.22M | 0.52% |
15,475
-30,344
| -66% | -$2.39M |
|
65
Kimberly-Clark
KMB
$42.5B
| $1.12M | 0.48% |
7,578
-100
| -1% | -$14.8K |
|
|
66
S&P Global
SPGI
$166B
| $1.07M | 0.46% |
2,969
+2,020
| +213% | +$729K |
|
67
Xylem
XYL
$34.5B
| $1.07M | 0.46% |
12,729
-1,512
| -11% | -$127K |
|
68
Baxter International
BAX
$12.3B
| $1.04M | 0.44% |
12,882
-490
| -4% | -$39.4K |
|
69
3M
MMM
$84.1B
| $1.01M | 0.43% |
7,518
-1,297
| -15% | -$174K |
|
70
Truist Financial
TFC
$58.3B
| $948K | 0.4% |
24,903
+303
| +1% | +$11.5K |
|
71
Walt Disney
DIS
$208B
| $932K | 0.4% |
7,513
-1,665
| -18% | -$207K |
|
72
IBM
IBM
$236B
| $901K | 0.38% |
7,744
+339
| +5% | +$39.4K |
|
73
Essential Utilities
WTRG
$10.7B
| $893K | 0.38% |
22,194
-2,165
| -9% | -$87.1K |
|
74
Marathon Petroleum
MPC
$54.8B
| $822K | 0.35% |
28,001
+1,175
| +4% | +$34.5K |
|
75
Alphabet (Google) Class C
GOOG
$2.92T
| $776K | 0.33% |
10,560
-100
| -0.9% | -$7.35K |
|