FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+6.7%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$205M
AUM Growth
-$33.9M
(-14%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
122
New
7
Increased
12
Reduced
85
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.97M |
| 2 |
Automatic Data Processing
ADP
|
$491K |
| 3 |
Sysco
SYY
|
$408K |
| 4 |
American Tower
AMT
|
$400K |
| 5 |
Colgate-Palmolive
CL
|
$396K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.37M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
First Financial Bancorp
FFBC
|
$1.68M |
| 4 |
United Parcel Service
UPS
|
$1.6M |
| 5 |
Coca-Cola
KO
|
$1.59M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Consumer Staples | 17.43% |
| 3 | Technology | 16.3% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61B
| $1.4M | 0.68% |
7,306
-1,853
| -20% | -$355K |
|
52
AstraZeneca
AZN
$253B
| $1.33M | 0.65% |
22,112
-2,400
| -10% | -$144K |
|
53
Ecolab
ECL
$77.9B
| $1.32M | 0.64% |
6,430
-4,642
| -42% | -$956K |
|
54
RPM International
RPM
$16B
| $1.32M | 0.64% |
14,889
-10,783
| -42% | -$956K |
|
55
Marathon Petroleum
MPC
$54.4B
| $1.28M | 0.62% |
21,231
-2,020
| -9% | -$122K |
|
56
Clorox
CLX
$15.2B
| $1.25M | 0.61% |
6,953
-490
| -7% | -$88.2K |
|
57
Church & Dwight Co
CHD
$23.1B
| $1.24M | 0.6% |
14,558
-7,999
| -35% | -$682K |
|
58
AT&T
T
$211B
| $1.16M | 0.56% |
53,312
+525
| +1% | +$11.4K |
|
59
Walt Disney
DIS
$215B
| $1.13M | 0.55% |
6,432
-714
| -10% | -$126K |
|
60
3M
MMM
$82.4B
| $1.12M | 0.55% |
6,753
-119
| -2% | -$19.8K |
|
61
McDonald's
MCD
$226B
| $1.1M | 0.54% |
4,773
+501
| +12% | +$116K |
|
62
Zoetis
ZTS
$67.6B
| $1.09M | 0.53% |
5,835
+1,895
| +48% | +$353K |
|
63
American Water Works
AWK
$27.5B
| $1.09M | 0.53% |
7,042
-939
| -12% | -$145K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.53% |
8,640
-400
| -4% | -$50.1K |
|
65
Gilead Sciences
GILD
$140B
| $1.06M | 0.52% |
15,428
-10,329
| -40% | -$711K |
|
66
Truist Financial
TFC
$60.4B
| $1.01M | 0.49% |
18,155
-6,301
| -26% | -$350K |
|
|
67
Automatic Data Processing
ADP
$122B
| $990K | 0.48% |
4,986
+2,473
| +98% | +$491K |
|
68
S&P Global
SPGI
$164B
| $978K | 0.48% |
2,383
-478
| -17% | -$196K |
|
69
Walmart
WMT
$802B
| $940K | 0.46% |
20,004
-2,154
| -10% | -$101K |
|
70
Amgen
AMGN
$151B
| $917K | 0.45% |
3,761
-3,949
| -51% | -$963K |
|
71
IBM
IBM
$231B
| $906K | 0.44% |
6,467
-419
| -6% | -$58.7K |
|
72
Kimberly-Clark
KMB
$42.7B
| $893K | 0.43% |
6,678
-500
| -7% | -$66.9K |
|
73
Albemarle
ALB
$9.31B
| $840K | 0.41% |
4,985
| – | – |
|
74
Dominion Energy
D
$50B
| $776K | 0.38% |
10,550
| – | – |
|
75
Crown Castle
CCI
$41.5B
| $755K | 0.37% |
3,870
| – | – |
|