FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+10.35%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$260M
AUM Growth
+$24.4M
(+10%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
120
New
7
Increased
45
Reduced
43
Closed
3
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
+$1.23M |
| 2 |
Union Pacific
UNP
|
+$419K |
| 3 |
L3Harris
LHX
|
+$411K |
| 4 |
Cincinnati Financial
CINF
|
+$382K |
| 5 |
Accenture
ACN
|
+$352K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$1.16M |
| 2 |
General Mills
GIS
|
+$422K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$368K |
| 4 |
AT&T
T
|
+$347K |
| 5 |
Gilead Sciences
GILD
|
+$311K |
Sector Composition
| 1 | Consumer Staples | 18.6% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Accenture
ACN
$149B
| $2.16M | 0.83% |
8,275
+1,348
| +19% | +$352K |
|
52
Amgen
AMGN
$149B
| $2.03M | 0.78% |
8,827
+183
| +2% | +$42.1K |
|
53
Bristol-Myers Squibb
BMY
$94B
| $2.03M | 0.78% |
32,706
-588
| -2% | -$36.5K |
|
54
Hershey
HSY
$37.5B
| $2.03M | 0.78% |
13,312
| – | – |
|
55
McCormick & Company Non-Voting
MKC
$18.5B
| $1.96M | 0.76% |
20,531
+859
| +4% | +$82.1K |
|
56
Clorox
CLX
$15.1B
| $1.55M | 0.6% |
7,658
| – | – |
|
57
Diageo
DEO
$56.5B
| $1.52M | 0.59% |
9,583
+441
| +5% | +$70K |
|
58
AstraZeneca
AZN
$247B
| $1.37M | 0.53% |
27,312
-370
| -1% | -$18.5K |
|
59
Walt Disney
DIS
$208B
| $1.36M | 0.52% |
7,523
+10
| +0.1% | +$1.81K |
|
|
60
Gilead Sciences
GILD
$142B
| $1.33M | 0.51% |
22,768
-5,346
| -19% | -$311K |
|
|
61
AT&T
T
$211B
| $1.33M | 0.51% |
61,003
-15,961
| -21% | -$347K |
|
62
Walmart
WMT
$825B
| $1.3M | 0.5% |
26,955
| – | – |
|
63
American Water Works
AWK
$27.2B
| $1.27M | 0.49% |
8,281
-200
| -2% | -$30.7K |
|
64
Truist Financial
TFC
$58.3B
| $1.26M | 0.48% |
26,212
+1,309
| +5% | +$62.7K |
|
65
Xylem
XYL
$34.5B
| $1.25M | 0.48% |
12,279
-450
| -4% | -$45.8K |
|
|
66
First Financial Bancorp
FFBC
$2.46B
| $1.23M | 0.47% |
+70,066
| New | +$1.23M |
|
67
McDonald's
MCD
$218B
| $1.17M | 0.45% |
5,427
-222
| -4% | -$47.7K |
|
68
Marathon Petroleum
MPC
$54.8B
| $1.15M | 0.44% |
27,774
-227
| -0.8% | -$9.39K |
|
69
3M
MMM
$84.1B
| $1.1M | 0.42% |
7,494
-24
| -0.3% | -$3.51K |
|
70
S&P Global
SPGI
$166B
| $1.06M | 0.41% |
3,211
+242
| +8% | +$79.6K |
|
71
Baxter International
BAX
$12.3B
| $1.02M | 0.39% |
12,747
-135
| -1% | -$10.8K |
|
72
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.39% |
7,578
| – | – |
|
73
Essential Utilities
WTRG
$10.7B
| $1.02M | 0.39% |
21,519
-675
| -3% | -$31.9K |
|
74
Dominion Energy
D
$51.2B
| $934K | 0.36% |
12,417
-3,058
| -20% | -$230K |
|
75
IBM
IBM
$236B
| $919K | 0.35% |
7,639
-105
| -1% | -$12.6K |
|