FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+1.67%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$215M
AUM Growth
+$4.15M
(+2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
143
New
4
Increased
44
Reduced
52
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
+$1.48M |
| 2 |
Ventas
VTR
|
+$309K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$277K |
| 4 |
Brown-Forman Class A
BF.A
|
+$269K |
| 5 |
AT&T
T
|
+$265K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.53M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$211K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$209K |
| 4 |
JPMorgan Chase
JPM
|
+$208K |
| 5 |
International Paper
IP
|
+$203K |
Sector Composition
| 1 | Consumer Staples | 22.35% |
| 2 | Energy | 20.74% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$202B
| $754K | 0.35% |
7,585
+350
| +5% | +$34.8K |
|
77
American Express
AXP
$226B
| $748K | 0.35% |
8,310
-300
| -3% | -$27K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $725K | 0.34% |
7,343
-100
| -1% | -$9.87K |
|
|
AVP
79
DELISTED
Avon Products, Inc.
AVP
| $723K | 0.34% |
49,375
+700
| +1% | +$10.3K |
|
80
Duke Energy
DUK
$94.8B
| $720K | 0.34% |
10,106
| – | – |
|
|
NGLS
81
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $675K | 0.31% |
12,000
+400
| +3% | +$22.5K |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $674K | 0.31% |
10,756
-105
| -1% | -$6.58K |
|
|
BEAM
83
DELISTED
BEAM INC COM STK (DE)
BEAM
| $641K | 0.3% |
7,700
-1,300
| -14% | -$108K |
|
84
CSX Corp
CSX
$60.5B
| $636K | 0.3% |
65,835
-450
| -0.7% | -$4.35K |
|
85
PNC Financial Services
PNC
$79.5B
| $604K | 0.28% |
6,946
-465
| -6% | -$40.4K |
|
86
GSK
GSK
$82.2B
| $600K | 0.28% |
8,977
+1,290
| +17% | +$86.2K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $600K | 0.28% |
8,211
-425
| -5% | -$31.1K |
|
88
General Dynamics
GD
$87.7B
| $576K | 0.27% |
5,290
| – | – |
|
|
89
Ventas
VTR
$31.7B
| $551K | 0.26% |
7,960
+4,466
| +128% | +$309K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.07T
| $539K | 0.25% |
4,315
-80
| -2% | -$9.99K |
|
91
Air Products & Chemicals
APD
$65.2B
| $524K | 0.24% |
4,756
| – | – |
|
92
APA Corp
APA
$8.17B
| $518K | 0.24% |
6,246
| – | – |
|
93
Wells Fargo
WFC
$261B
| $498K | 0.23% |
10,014
+725
| +8% | +$36.1K |
|
94
Newmont
NEM
$87.1B
| $493K | 0.23% |
21,025
+6,150
| +41% | +$144K |
|
95
Xylem
XYL
$34.5B
| $493K | 0.23% |
13,550
+500
| +4% | +$18.2K |
|
96
Unilever
UL
$154B
| $488K | 0.23% |
11,400
| – | – |
|
97
Starbucks
SBUX
$93.1B
| $484K | 0.23% |
13,200
| – | – |
|
98
Tootsie Roll Industries
TR
$2.92B
| $448K | 0.21% |
20,725
+831
| +4% | +$18K |
|
99
Yum! Brands
YUM
$41.5B
| $404K | 0.19% |
7,446
+800
| +12% | +$43.4K |
|
100
Conagra Brands
CAG
$9.18B
| $400K | 0.19% |
16,577
+4,883
| +42% | +$118K |
|