FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+5.2%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$202M
AUM Growth
+$202M
(+4.6%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
128
New
3
Increased
56
Reduced
38
Closed
2
Top Buys
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$866K |
| 2 |
Graco
GGG
|
$455K |
| 3 |
Aflac
AFL
|
$213K |
| 4 |
Amazon
AMZN
|
$213K |
| 5 |
Coca-Cola
KO
|
$97K |
Top Sells
| 1 |
GE Aerospace
GE
|
$406K |
| 2 |
GSK
GSK
|
$237K |
| 3 |
Procter & Gamble
PG
|
$218K |
| 4 |
Sanofi
SNY
|
$214K |
| 5 |
Microsoft
MSFT
|
$161K |
Sector Composition
| 1 | Consumer Staples | 24.14% |
| 2 | Healthcare | 19.04% |
| 3 | Energy | 14.2% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $713K | 0.35% |
4,102
+180
| +5% | +$31.3K |
|
77
Automatic Data Processing
ADP
$123B
| $697K | 0.34% |
5,946
+21
| +0.4% | +$2.46K |
|
|
78
Graco
GGG
$14.1B
| $682K | 0.34% |
15,090
+10,065
| +200% | +$455K |
|
79
Duke Energy
DUK
$95.3B
| $668K | 0.33% |
7,945
+75
| +1% | +$6.31K |
|
|
POT
80
DELISTED
Potash Corp Of Saskatchewan
POT
| $607K | 0.3% |
29,382
-550
| -2% | -$11.4K |
|
|
SCG
81
DELISTED
Scana
SCG
| $603K | 0.3% |
15,155
-30
| -0.2% | -$1.19K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $602K | 0.3% |
35,563
-1,333
| -4% | -$22.6K |
|
83
Alphabet (Google) Class C
GOOG
$2.56T
| $569K | 0.28% |
544
| – | – |
|
84
Comcast
CMCSA
$126B
| $548K | 0.27% |
13,685
+47
| +0.3% | +$1.88K |
|
85
Boeing
BA
$179B
| $541K | 0.27% |
1,836
+50
| +3% | +$14.7K |
|
86
Weyerhaeuser
WY
$18B
| $538K | 0.27% |
15,263
| – | – |
|
87
Air Products & Chemicals
APD
$65.5B
| $537K | 0.27% |
3,272
+17
| +0.5% | +$2.79K |
|
88
American Express
AXP
$230B
| $479K | 0.24% |
4,825
| – | – |
|
89
Enterprise Products Partners
EPD
$69.3B
| $470K | 0.23% |
17,743
+1,690
| +11% | +$44.8K |
|
|
SHPG
90
DELISTED
Shire pic
SHPG
| $468K | 0.23% |
3,020
-719
| -19% | -$111K |
|
91
Unilever
UL
$156B
| $448K | 0.22% |
8,100
| – | – |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.56T
| $418K | 0.21% |
397
-20
| -5% | -$21.1K |
|
93
RTX Corp
RTX
$212B
| $404K | 0.2% |
3,165
+450
| +17% | +$57.4K |
|
94
TJX Companies
TJX
$152B
| $385K | 0.19% |
5,031
+1,035
| +26% | +$79.2K |
|
95
Zoetis
ZTS
$69.3B
| $385K | 0.19% |
5,350
-50
| -0.9% | -$3.6K |
|
|
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
| $382K | 0.19% |
21,296
-160
| -0.7% | -$2.87K |
|
97
Caterpillar
CAT
$196B
| $379K | 0.19% |
2,403
| – | – |
|
98
Novartis
NVS
$245B
| $365K | 0.18% |
4,350
| – | – |
|
99
Allstate
ALL
$53.6B
| $360K | 0.18% |
3,436
-192
| -5% | -$20.1K |
|
100
National Grid
NGG
$67.5B
| $335K | 0.17% |
5,688
+484
| +9% | +$28.5K |
|