FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-3.71%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$190M
AUM Growth
-$12.2M
(-6%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
134
New
8
Increased
26
Reduced
66
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
+$420K |
| 2 |
Gilead Sciences
GILD
|
+$361K |
| 3 |
Enterprise Products Partners
EPD
|
+$289K |
| 4 |
Dominion Energy
D
|
+$266K |
| 5 |
Enbridge
ENB
|
+$256K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$607K |
| 2 |
Brown-Forman Class A
BF.A
|
+$606K |
| 3 |
GE Aerospace
GE
|
+$362K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$248K |
| 5 |
PepsiCo
PEP
|
+$236K |
Sector Composition
| 1 | Consumer Staples | 22.96% |
| 2 | Healthcare | 19.59% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$149B
| $714K | 0.38% |
4,187
+85
| +2% | +$14.5K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $703K | 0.37% |
6,021
-130
| -2% | -$15.2K |
|
78
Automatic Data Processing
ADP
$119B
| $675K | 0.36% |
5,946
| – | – |
|
79
Graco
GGG
$14B
| $669K | 0.35% |
14,640
-450
| -3% | -$20.6K |
|
80
Boeing
BA
$163B
| $602K | 0.32% |
1,836
| – | – |
|
|
SCG
81
DELISTED
Scana
SCG
| $587K | 0.31% |
15,645
+490
| +3% | +$18.4K |
|
82
Duke Energy
DUK
$94.8B
| $573K | 0.3% |
7,395
-550
| -7% | -$42.6K |
|
83
Alphabet (Google) Class C
GOOG
$2.92T
| $566K | 0.3% |
10,980
+100
| +0.9% | +$5.16K |
|
84
Unilever
UL
$154B
| $564K | 0.3% |
10,152
+2,052
| +25% | +$114K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $549K | 0.29% |
34,063
-1,500
| -4% | -$24.2K |
|
86
Weyerhaeuser
WY
$18B
| $534K | 0.28% |
15,263
| – | – |
|
87
Air Products & Chemicals
APD
$65.2B
| $519K | 0.27% |
3,262
-10
| -0.3% | -$1.59K |
|
88
American Express
AXP
$226B
| $449K | 0.24% |
4,815
-10
| -0.2% | -$933 |
|
89
TJX Companies
TJX
$155B
| $447K | 0.24% |
10,972
+910
| +9% | +$37.1K |
|
90
Zoetis
ZTS
$65.7B
| $447K | 0.24% |
5,350
| – | – |
|
|
91
Nutrien
NTR
$27.7B
| $420K | 0.22% |
+8,878
| New | +$420K |
|
92
Comcast
CMCSA
$122B
| $413K | 0.22% |
12,085
-1,600
| -12% | -$54.7K |
|
|
SHPG
93
DELISTED
Shire pic
SHPG
| $411K | 0.22% |
2,754
-266
| -9% | -$39.7K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.91T
| $404K | 0.21% |
7,800
-140
| -2% | -$7.25K |
|
|
95
Gilead Sciences
GILD
$142B
| $361K | 0.19% |
+4,795
| New | +$361K |
|
96
Caterpillar
CAT
$202B
| $354K | 0.19% |
2,403
| – | – |
|
97
General Dynamics
GD
$87.7B
| $348K | 0.18% |
1,577
| – | – |
|
98
Stryker
SYK
$147B
| $341K | 0.18% |
2,120
| – | – |
|
99
RTX Corp
RTX
$209B
| $327K | 0.17% |
4,125
-904
| -18% | -$71.7K |
|
100
Allstate
ALL
$52.8B
| $326K | 0.17% |
3,436
| – | – |
|