FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+1.2%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$186M
AUM Growth
+$186M
(+1.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
127
New
6
Increased
50
Reduced
49
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$374K |
| 2 |
Valvoline
VVV
|
$227K |
| 3 |
Elevance Health
ELV
|
$226K |
| 4 |
Cigna
CI
|
$218K |
| 5 |
Cable One
CABO
|
$213K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$395K |
| 2 |
VAL
Valspar
VAL
|
$387K |
| 3 |
Targa Resources
TRGP
|
$250K |
| 4 |
PepsiCo
PEP
|
$98.7K |
| 5 |
Pfizer
PFE
|
$91.1K |
Sector Composition
| 1 | Consumer Staples | 24.95% |
| 2 | Healthcare | 19.63% |
| 3 | Energy | 13.48% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$106B
| $619K | 0.33% |
18,357
-330
| -2% | -$11.1K |
|
77
L3Harris
LHX
$51.5B
| $611K | 0.33% |
5,597
+115
| +2% | +$12.6K |
|
78
Automatic Data Processing
ADP
$123B
| $607K | 0.33% |
5,925
| – | – |
|
79
Duke Energy
DUK
$95.3B
| $595K | 0.32% |
7,120
-23
| -0.3% | -$1.92K |
|
80
Graco
GGG
$14.1B
| $563K | 0.3% |
5,150
| – | – |
|
81
VF Corp
VFC
$5.8B
| $560K | 0.3% |
9,721
-274
| -3% | -$15.8K |
|
82
Comcast
CMCSA
$126B
| $555K | 0.3% |
14,251
+1,227
| +9% | +$47.8K |
|
83
Weyerhaeuser
WY
$18B
| $511K | 0.28% |
15,263
| – | – |
|
|
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
| $503K | 0.27% |
30,832
-469
| -1% | -$7.65K |
|
85
Air Products & Chemicals
APD
$65.5B
| $466K | 0.25% |
3,255
+50
| +2% | +$7.16K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $452K | 0.24% |
38,129
-2,276
| -6% | -$27K |
|
87
Unilever
UL
$156B
| $438K | 0.24% |
8,100
| – | – |
|
88
American Express
AXP
$230B
| $428K | 0.23% |
5,077
+252
| +5% | +$21.2K |
|
89
Alphabet (Google) Class A
GOOGL
$2.56T
| $392K | 0.21% |
422
+3
| +0.7% | +$2.79K |
|
|
90
Alphabet (Google) Class C
GOOG
$2.56T
| $377K | 0.2% |
415
+18
| +5% | +$16.4K |
|
|
ETP
91
DELISTED
Energy Transfer Partners, L.P.
ETP
| $374K | 0.2% |
+18,324
| New | +$374K |
|
92
Novartis
NVS
$245B
| $371K | 0.2% |
4,450
-400
| -8% | -$33.3K |
|
93
Yum! Brands
YUM
$40.8B
| $371K | 0.2% |
5,030
-185
| -4% | -$13.6K |
|
94
Enterprise Products Partners
EPD
$69.3B
| $356K | 0.19% |
13,153
| – | – |
|
95
Campbell Soup
CPB
$9.38B
| $354K | 0.19% |
6,780
| – | – |
|
96
Boeing
BA
$179B
| $353K | 0.19% |
1,786
-100
| -5% | -$19.8K |
|
97
RTX Corp
RTX
$212B
| $332K | 0.18% |
2,715
+50
| +2% | +$6.11K |
|
98
Zoetis
ZTS
$69.3B
| $324K | 0.17% |
5,200
-25
| -0.5% | -$1.56K |
|
99
Allstate
ALL
$53.6B
| $321K | 0.17% |
3,628
-20
| -0.5% | -$1.77K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $305K | 0.16% |
3,035
-300
| -9% | -$30.1K |
|