FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+1.86%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$199M
AUM Growth
+$4.7M
(+2.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
116
New
3
Increased
44
Reduced
45
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$1.05M |
| 2 |
Johnson & Johnson
JNJ
|
$486K |
| 3 |
Sysco
SYY
|
$410K |
| 4 |
Waste Management
WM
|
$380K |
| 5 |
Verizon
VZ
|
$336K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.32M |
| 2 |
Nike
NKE
|
$455K |
| 3 |
Microsoft
MSFT
|
$434K |
| 4 |
Leidos
LDOS
|
$207K |
| 5 |
Xylem
XYL
|
$157K |
Sector Composition
| 1 | Consumer Staples | 18.31% |
| 2 | Healthcare | 17.99% |
| 3 | Technology | 16.41% |
| 4 | Industrials | 12.98% |
| 5 | Energy | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Nike
NKE
$111B
| $1.34M | 0.67% |
10,950
-3,712
| -25% | -$455K |
|
52
Analog Devices
ADI
$121B
| $1.33M | 0.67% |
6,730
-98
| -1% | -$19.3K |
|
53
Cisco
CSCO
$269B
| $1.33M | 0.67% |
25,373
-1,757
| -6% | -$91.8K |
|
54
Brown-Forman Class B
BF.B
$13.3B
| $1.31M | 0.66% |
20,458
-475
| -2% | -$30.5K |
|
55
Bristol-Myers Squibb
BMY
$95B
| $1.28M | 0.64% |
18,433
| – | – |
|
56
AstraZeneca
AZN
$254B
| $1.27M | 0.64% |
18,283
-185
| -1% | -$12.8K |
|
57
CSX Corp
CSX
$60.9B
| $1.19M | 0.6% |
39,647
-536
| -1% | -$16K |
|
58
Oracle
ORCL
$626B
| $1.16M | 0.58% |
12,536
-424
| -3% | -$39.4K |
|
59
Alliant Energy
LNT
$16.6B
| $1.14M | 0.57% |
21,284
+2,148
| +11% | +$115K |
|
60
Chubb
CB
$112B
| $1.12M | 0.56% |
5,776
+289
| +5% | +$56.1K |
|
61
Devon Energy
DVN
$22.6B
| $1.08M | 0.54% |
21,302
+450
| +2% | +$22.8K |
|
62
Visa
V
$681B
| $1.02M | 0.51% |
4,546
-77
| -2% | -$17.4K |
|
63
Albemarle
ALB
$9.33B
| $962K | 0.48% |
4,354
+6
| +0.1% | +$1.33K |
|
64
American Water Works
AWK
$27.6B
| $955K | 0.48% |
6,516
+40
| +0.6% | +$5.86K |
|
65
Walmart
WMT
$805B
| $946K | 0.48% |
19,257
-360
| -2% | -$17.7K |
|
66
Cincinnati Financial
CINF
$24.3B
| $921K | 0.46% |
8,216
-82
| -1% | -$9.19K |
|
67
RPM International
RPM
$16.1B
| $895K | 0.45% |
10,263
| – | – |
|
68
Clorox
CLX
$15.2B
| $894K | 0.45% |
5,649
-40
| -0.7% | -$6.33K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $889K | 0.45% |
8,550
| – | – |
|
70
Church & Dwight Co
CHD
$23.2B
| $883K | 0.44% |
9,987
-201
| -2% | -$17.8K |
|
71
Amazon
AMZN
$2.51T
| $856K | 0.43% |
8,290
-266
| -3% | -$27.5K |
|
72
Crown Castle
CCI
$41.6B
| $765K | 0.38% |
5,715
+2,045
| +56% | +$274K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $740K | 0.37% |
13,640
| – | – |
|
74
Kimberly-Clark
KMB
$42.9B
| $731K | 0.37% |
5,446
-68
| -1% | -$9.13K |
|
75
Truist Financial
TFC
$60.7B
| $723K | 0.36% |
21,201
+899
| +4% | +$30.7K |
|