FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
-0.51%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$227M
AUM Growth
+$227M
(-0.54%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
149
New
–
Increased
60
Reduced
30
Closed
5
Top Buys
| 1 |
Conagra Brands
CAG
|
$491K |
| 2 |
Baxter International
BAX
|
$408K |
| 3 |
Vodafone
VOD
|
$389K |
| 4 |
International Paper
IP
|
$295K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$202K |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.37M |
| 2 |
Cincinnati Financial
CINF
|
$211K |
| 3 |
Imperial Oil
IMO
|
$211K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$203K |
| 5 |
Philip Morris
PM
|
$80.1K |
Sector Composition
| 1 | Consumer Staples | 21.61% |
| 2 | Energy | 19.95% |
| 3 | Healthcare | 17.17% |
| 4 | Industrials | 7.19% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $772K | 0.34% |
7,593
-100
| -1% | -$10.2K |
|
77
United Parcel Service
UPS
$72.3B
| $772K | 0.34% |
7,855
| – | – |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $771K | 0.34% |
10,247
| – | – |
|
79
TJX Companies
TJX
$155B
| $763K | 0.34% |
12,900
+800
| +7% | +$47.3K |
|
80
Caterpillar
CAT
$194B
| $756K | 0.33% |
7,630
+75
| +1% | +$7.43K |
|
|
81
International Paper
IP
$25.4B
| $745K | 0.33% |
15,604
+6,304
| +68% | +$295K |
|
82
Duke Energy
DUK
$94.5B
| $731K | 0.32% |
9,782
| – | – |
|
83
American Express
AXP
$225B
| $727K | 0.32% |
8,310
| – | – |
|
84
CSX Corp
CSX
$60.2B
| $703K | 0.31% |
21,930
| – | – |
|
85
General Dynamics
GD
$86.8B
| $672K | 0.3% |
5,290
| – | – |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $665K | 0.29% |
8,738
+386
| +5% | +$29.4K |
|
87
Ventas
VTR
$30.7B
| $651K | 0.29% |
10,515
+285
| +3% | +$17.7K |
|
88
Wells Fargo
WFC
$258B
| $589K | 0.26% |
11,351
+1,191
| +12% | +$61.8K |
|
89
PNC Financial Services
PNC
$80.7B
| $589K | 0.26% |
6,886
-60
| -0.9% | -$5.13K |
|
90
APA Corp
APA
$8.11B
| $585K | 0.26% |
6,237
+6
| +0.1% | +$563 |
|
91
Air Products & Chemicals
APD
$64.8B
| $580K | 0.26% |
4,457
+50
| +1% | +$6.5K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $575K | 0.25% |
4,165
+400
| +11% | +$55.2K |
|
|
AVP
93
DELISTED
Avon Products, Inc.
AVP
| $552K | 0.24% |
43,775
-4,100
| -9% | -$51.7K |
|
|
VAL
94
DELISTED
Valspar
VAL
| $502K | 0.22% |
6,358
+373
| +6% | +$29.5K |
|
95
Starbucks
SBUX
$99.2B
| $498K | 0.22% |
6,600
| – | – |
|
96
GSK
GSK
$79.3B
| $484K | 0.21% |
10,535
-1,053
| -9% | -$48.4K |
|
97
Newmont
NEM
$82.8B
| $479K | 0.21% |
20,775
-150
| -0.7% | -$3.46K |
|
98
Unilever
UL
$158B
| $478K | 0.21% |
11,400
| – | – |
|
99
Xylem
XYL
$34B
| $474K | 0.21% |
13,350
| – | – |
|
100
Murphy USA
MUSA
$7.16B
| $441K | 0.19% |
8,312
-75
| -0.9% | -$3.98K |
|