FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
-0.7%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$178M
AUM Growth
+$178M
(-0.83%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
128
New
6
Increased
42
Reduced
51
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$320K |
| 2 |
Microsoft
MSFT
|
$250K |
| 3 |
General Dynamics
GD
|
$241K |
| 4 |
L3Harris
LHX
|
$237K |
| 5 |
JPMorgan Chase
JPM
|
$225K |
Top Sells
| 1 |
Caterpillar
CAT
|
$271K |
| 2 |
Lumen
LUMN
|
$206K |
| 3 |
Sempra
SRE
|
$205K |
| 4 |
Tanger
SKT
|
$201K |
| 5 |
Hershey
HSY
|
$140K |
Sector Composition
| 1 | Consumer Staples | 25.29% |
| 2 | Healthcare | 19.46% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $620K | 0.35% |
4,295
+400
| +10% | +$57.7K |
|
77
Automatic Data Processing
ADP
$121B
| $547K | 0.31% |
6,200
-150
| -2% | -$13.2K |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $527K | 0.3% |
32,265
| – | – |
|
|
79
L3Harris
LHX
$51.1B
| $504K | 0.28% |
5,502
+2,582
| +88% | +$237K |
|
80
Air Products & Chemicals
APD
$64.8B
| $500K | 0.28% |
3,325
+200
| +6% | +$30.1K |
|
81
Weyerhaeuser
WY
$17.9B
| $488K | 0.27% |
15,263
| – | – |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $460K | 0.26% |
9,182
-500
| -5% | -$25K |
|
83
Murphy Oil
MUR
$3.58B
| $459K | 0.26% |
15,112
+1,585
| +12% | +$48.1K |
|
84
Starbucks
SBUX
$99.2B
| $457K | 0.26% |
8,435
+535
| +7% | +$29K |
|
85
Yum! Brands
YUM
$40.1B
| $452K | 0.25% |
4,974
| – | – |
|
86
VF Corp
VFC
$5.79B
| $441K | 0.25% |
7,870
+100
| +1% | +$5.59K |
|
|
VAL
87
DELISTED
Valspar
VAL
| $433K | 0.24% |
4,085
| – | – |
|
88
Comcast
CMCSA
$125B
| $432K | 0.24% |
6,512
| – | – |
|
89
Novartis
NVS
$248B
| $422K | 0.24% |
5,350
+100
| +2% | +$7.92K |
|
90
Ashland
ASH
$2.48B
| $405K | 0.23% |
3,489
-100
| -3% | -$11.6K |
|
91
Campbell Soup
CPB
$10.1B
| $398K | 0.22% |
7,280
| – | – |
|
92
American Express
AXP
$225B
| $396K | 0.22% |
6,180
+755
| +14% | +$48.4K |
|
93
Unilever
UL
$158B
| $384K | 0.22% |
8,100
| – | – |
|
94
Graco
GGG
$14B
| $381K | 0.21% |
5,150
-100
| -2% | -$7.4K |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| $363K | 0.2% |
9,800
-334
| -3% | -$12.4K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $363K | 0.2% |
13,153
| – | – |
|
97
GSK
GSK
$79.3B
| $340K | 0.19% |
7,887
+191
| +2% | +$8.24K |
|
|
CCP
98
DELISTED
Care Capital Properties, Inc.
CCP
| $333K | 0.19% |
11,688
-1,587
| -12% | -$45.2K |
|
99
Kinder Morgan
KMI
$59.4B
| $323K | 0.18% |
13,959
-222
| -2% | -$5.14K |
|
|
100
Teva Pharmaceuticals
TEVA
$21.5B
| $320K | 0.18% |
+6,965
| New | +$320K |
|