FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+0.05%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$233M
AUM Growth
+$233M
(+1.2%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
149
New
6
Increased
51
Reduced
36
Closed
3
Top Buys
| 1 |
Visa
V
|
$1.63M |
| 2 |
Baxter International
BAX
|
$828K |
| 3 |
Vodafone
VOD
|
$372K |
| 4 |
Starbucks
SBUX
|
$313K |
| 5 |
Avanos Medical
AVNS
|
$259K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$342K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$243K |
| 3 |
Sempra
SRE
|
$200K |
| 4 |
Verizon
VZ
|
$84.8K |
| 5 |
Microsoft
MSFT
|
$77.2K |
Sector Composition
| 1 | Consumer Staples | 21.82% |
| 2 | Healthcare | 19.39% |
| 3 | Energy | 16.92% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $865K | 0.37% |
10,246
| – | – |
|
77
Ventas
VTR
$30.9B
| $843K | 0.36% |
11,540
-100
| -0.9% | -$7.31K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $822K | 0.35% |
7,524
-25
| -0.3% | -$2.73K |
|
79
United Parcel Service
UPS
$72.2B
| $769K | 0.33% |
7,935
| – | – |
|
80
Enterprise Products Partners
EPD
$69.3B
| $741K | 0.32% |
22,493
| – | – |
|
81
CSX Corp
CSX
$60B
| $726K | 0.31% |
21,930
| – | – |
|
82
General Dynamics
GD
$87.3B
| $718K | 0.31% |
5,290
| – | – |
|
83
Air Products & Chemicals
APD
$65B
| $674K | 0.29% |
4,457
| – | – |
|
|
HSP
84
DELISTED
HOSPIRA INC
HSP
| $662K | 0.28% |
7,542
| – | – |
|
85
Duke Energy
DUK
$94.8B
| $655K | 0.28% |
8,537
-125
| -1% | -$9.59K |
|
86
American Express
AXP
$230B
| $654K | 0.28% |
8,375
+165
| +2% | +$12.9K |
|
87
PNC Financial Services
PNC
$80.9B
| $642K | 0.28% |
6,886
| – | – |
|
88
Wells Fargo
WFC
$262B
| $642K | 0.28% |
11,793
-54
| -0.5% | -$2.94K |
|
|
89
Starbucks
SBUX
$102B
| $625K | 0.27% |
13,200
+6,600
| +100% | +$313K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $612K | 0.26% |
4,240
| – | – |
|
91
Murphy USA
MUSA
$7.19B
| $587K | 0.25% |
8,112
| – | – |
|
92
Caterpillar
CAT
$195B
| $579K | 0.25% |
7,230
| – | – |
|
93
Medtronic
MDT
$120B
| $567K | 0.24% |
7,266
+2,269
| +45% | +$177K |
|
94
Tootsie Roll Industries
TR
$2.96B
| $545K | 0.23% |
16,077
+1,666
| +12% | +$56.5K |
|
95
Xylem
XYL
$34.2B
| $534K | 0.23% |
15,250
+1,250
| +9% | +$43.8K |
|
|
VAL
96
DELISTED
Valspar
VAL
| $531K | 0.23% |
6,318
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $499K | 0.21% |
8,368
+275
| +3% | +$16.4K |
|
|
NGLS
98
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $493K | 0.21% |
11,929
+1,000
| +9% | +$41.3K |
|
99
GSK
GSK
$78.5B
| $492K | 0.21% |
10,669
+822
| +8% | +$37.9K |
|
100
Unilever
UL
$156B
| $475K | 0.2% |
11,400
-109
| -0.9% | -$4.54K |
|