FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+3.59%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$193M
AUM Growth
+$193M
(+4.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
128
New
4
Increased
48
Reduced
45
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.49M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$294K |
| 3 |
Sanofi
SNY
|
$214K |
| 4 |
Targa Resources
TRGP
|
$214K |
| 5 |
Illinois Tool Works
ITW
|
$207K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$991K |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$258K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$225K |
| 4 |
Yum! Brands
YUM
|
$110K |
| 5 |
PNC Financial Services
PNC
|
$107K |
Sector Composition
| 1 | Consumer Staples | 23.7% |
| 2 | Healthcare | 20.03% |
| 3 | Energy | 14.08% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $660K | 0.34% |
7,870
+750
| +11% | +$62.9K |
|
77
Automatic Data Processing
ADP
$123B
| $648K | 0.34% |
5,925
| – | – |
|
78
Graco
GGG
$14.1B
| $622K | 0.32% |
5,025
-125
| -2% | -$15.5K |
|
79
VF Corp
VFC
$5.8B
| $618K | 0.32% |
9,721
| – | – |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $576K | 0.3% |
29,932
-900
| -3% | -$17.3K |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| $573K | 0.3% |
3,739
-177
| -5% | -$27.1K |
|
82
Comcast
CMCSA
$126B
| $525K | 0.27% |
13,638
-613
| -4% | -$23.6K |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $522K | 0.27% |
544
+129
| +31% | +$124K |
|
84
Weyerhaeuser
WY
$18B
| $519K | 0.27% |
15,263
| – | – |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $500K | 0.26% |
36,896
-1,233
| -3% | -$16.7K |
|
86
Air Products & Chemicals
APD
$65.5B
| $492K | 0.25% |
3,255
| – | – |
|
87
Unilever
UL
$156B
| $469K | 0.24% |
8,100
| – | – |
|
88
Boeing
BA
$179B
| $454K | 0.23% |
1,786
| – | – |
|
89
American Express
AXP
$230B
| $436K | 0.23% |
4,825
-252
| -5% | -$22.8K |
|
90
Enterprise Products Partners
EPD
$69.3B
| $419K | 0.22% |
16,053
+2,900
| +22% | +$75.7K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.56T
| $406K | 0.21% |
417
-5
| -1% | -$4.87K |
|
|
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
| $392K | 0.2% |
21,456
+3,132
| +17% | +$57.2K |
|
93
Novartis
NVS
$245B
| $373K | 0.19% |
4,350
-100
| -2% | -$8.58K |
|
94
Zoetis
ZTS
$69.3B
| $344K | 0.18% |
5,400
+200
| +4% | +$12.7K |
|
95
Allstate
ALL
$53.6B
| $333K | 0.17% |
3,628
| – | – |
|
96
National Grid
NGG
$67.5B
| $326K | 0.17% |
5,204
+1,427
| +38% | +$89.4K |
|
97
General Dynamics
GD
$87.3B
| $320K | 0.17% |
1,555
+100
| +7% | +$20.6K |
|
98
Campbell Soup
CPB
$9.38B
| $317K | 0.16% |
6,780
| – | – |
|
99
RTX Corp
RTX
$212B
| $315K | 0.16% |
2,715
| – | – |
|
100
Caterpillar
CAT
$196B
| $300K | 0.16% |
2,403
+6
| +0.3% | +$749 |
|