FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+5.17%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$239M
AUM Growth
-$20.3M
(-7.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
120
New
3
Increased
1
Reduced
97
Closed
5
Top Buys
| 1 |
Churchill Downs
CHDN
|
$440K |
| 2 |
ConocoPhillips
COP
|
$375K |
| 3 |
Northrop Grumman
NOC
|
$272K |
| 4 |
Gilead Sciences
GILD
|
$193K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
PepsiCo
PEP
|
$1.13M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$866K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Staples | 17.18% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $1.92M | 0.8% |
7,710
-1,117
| -13% | -$278K |
|
52
Hershey
HSY
$37.6B
| $1.85M | 0.77% |
11,706
-1,606
| -12% | -$254K |
|
|
53
Brown-Forman Class B
BF.B
$13.3B
| $1.79M | 0.75% |
25,937
-16,179
| -38% | -$1.12M |
|
54
Bristol-Myers Squibb
BMY
$95B
| $1.73M | 0.72% |
27,370
-5,336
| -16% | -$337K |
|
55
First Financial Bancorp
FFBC
$2.53B
| $1.68M | 0.7% |
70,066
| – | – |
|
|
56
Gilead Sciences
GILD
$140B
| $1.67M | 0.7% |
25,757
+2,989
| +13% | +$193K |
|
57
McCormick & Company Non-Voting
MKC
$18.8B
| $1.54M | 0.64% |
17,243
-3,288
| -16% | -$293K |
|
58
Diageo
DEO
$61.1B
| $1.5M | 0.63% |
9,159
-424
| -4% | -$69.6K |
|
59
Clorox
CLX
$15.2B
| $1.44M | 0.6% |
7,443
-215
| -3% | -$41.5K |
|
60
Truist Financial
TFC
$60.7B
| $1.43M | 0.6% |
24,456
-1,756
| -7% | -$102K |
|
61
Walt Disney
DIS
$214B
| $1.32M | 0.55% |
7,146
-377
| -5% | -$69.6K |
|
62
Marathon Petroleum
MPC
$54.4B
| $1.24M | 0.52% |
23,251
-4,523
| -16% | -$242K |
|
63
AstraZeneca
AZN
$254B
| $1.22M | 0.51% |
24,512
-2,800
| -10% | -$139K |
|
64
AT&T
T
$212B
| $1.21M | 0.5% |
52,787
-8,216
| -13% | -$188K |
|
65
American Water Works
AWK
$27.6B
| $1.2M | 0.5% |
7,981
-300
| -4% | -$45K |
|
66
3M
MMM
$82.8B
| $1.11M | 0.46% |
6,872
-622
| -8% | -$100K |
|
67
S&P Global
SPGI
$165B
| $1.01M | 0.42% |
2,861
-350
| -11% | -$124K |
|
68
Walmart
WMT
$805B
| $1M | 0.42% |
22,158
-4,797
| -18% | -$217K |
|
69
Kimberly-Clark
KMB
$42.9B
| $998K | 0.42% |
7,178
-400
| -5% | -$55.6K |
|
70
McDonald's
MCD
$226B
| $958K | 0.4% |
4,272
-1,155
| -21% | -$259K |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $935K | 0.39% |
9,040
-1,140
| -11% | -$118K |
|
72
Xylem
XYL
$34.5B
| $932K | 0.39% |
8,859
-3,420
| -28% | -$360K |
|
73
Baxter International
BAX
$12.1B
| $898K | 0.38% |
10,647
-2,100
| -16% | -$177K |
|
74
IBM
IBM
$230B
| $877K | 0.37% |
6,886
-753
| -10% | -$95.9K |
|
75
Essential Utilities
WTRG
$10.9B
| $872K | 0.36% |
19,487
-2,032
| -9% | -$90.9K |
|