FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+2%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$193M
AUM Growth
+$2.52M
(+1.3%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
140
New
12
Increased
36
Reduced
68
Closed
7
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
+$944K |
| 2 |
Broadcom
AVGO
|
+$702K |
| 3 |
Nike
NKE
|
+$610K |
| 4 |
Cisco
CSCO
|
+$524K |
| 5 |
Medtronic
MDT
|
+$501K |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$902K |
| 2 |
MON
Monsanto Co
MON
|
+$703K |
| 3 |
Procter & Gamble
PG
|
+$517K |
| 4 |
PPL Corp
PPL
|
+$405K |
| 5 |
Verizon
VZ
|
+$345K |
Sector Composition
| 1 | Consumer Staples | 21.66% |
| 2 | Healthcare | 19.16% |
| 3 | Energy | 15.19% |
| 4 | Industrials | 8.82% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$9.18B
| $735K | 0.38% |
20,577
-1,633
| -7% | -$58.3K |
|
77
United Parcel Service
UPS
$71.5B
| $704K | 0.37% |
6,623
-235
| -3% | -$25K |
|
|
78
Broadcom
AVGO
$1.7T
| $702K | 0.36% |
+28,920
| New | +$702K |
|
79
Colgate-Palmolive
CL
$67.3B
| $696K | 0.36% |
10,739
+52
| +0.5% | +$3.37K |
|
80
Graco
GGG
$14B
| $655K | 0.34% |
14,490
-150
| -1% | -$6.78K |
|
|
MRO
81
DELISTED
Marathon Oil Corporation
MRO
| $620K | 0.32% |
29,729
-4,334
| -13% | -$90.4K |
|
82
Alphabet (Google) Class C
GOOG
$2.92T
| $612K | 0.32% |
10,980
| – | – |
|
|
83
Nike
NKE
$108B
| $610K | 0.32% |
+7,658
| New | +$610K |
|
84
Kellanova
K
$27.6B
| $603K | 0.31% |
9,186
-2,529
| -22% | -$166K |
|
85
Duke Energy
DUK
$94.8B
| $581K | 0.3% |
7,343
-52
| -0.7% | -$4.11K |
|
86
RTX Corp
RTX
$209B
| $577K | 0.3% |
7,332
+3,207
| +78% | +$252K |
|
|
SCG
87
DELISTED
Scana
SCG
| $569K | 0.3% |
14,782
-863
| -6% | -$33.2K |
|
88
Air Products & Chemicals
APD
$65.2B
| $555K | 0.29% |
3,562
+300
| +9% | +$46.7K |
|
89
Stryker
SYK
$147B
| $548K | 0.28% |
3,248
+1,128
| +53% | +$190K |
|
90
Boeing
BA
$163B
| $537K | 0.28% |
1,602
-234
| -13% | -$78.4K |
|
91
Weyerhaeuser
WY
$18B
| $530K | 0.28% |
14,530
-733
| -5% | -$26.7K |
|
|
92
Medtronic
MDT
$121B
| $501K | 0.26% |
+5,855
| New | +$501K |
|
93
American Express
AXP
$226B
| $472K | 0.25% |
4,815
| – | – |
|
94
Gilead Sciences
GILD
$142B
| $463K | 0.24% |
6,529
+1,734
| +36% | +$123K |
|
95
Church & Dwight Co
CHD
$22.6B
| $457K | 0.24% |
+8,591
| New | +$457K |
|
96
Zoetis
ZTS
$65.7B
| $448K | 0.23% |
5,260
-90
| -2% | -$7.67K |
|
|
97
Alphabet (Google) Class A
GOOGL
$2.91T
| $440K | 0.23% |
7,800
| – | – |
|
98
Oracle
ORCL
$830B
| $418K | 0.22% |
+9,476
| New | +$418K |
|
99
McCormick & Company Non-Voting
MKC
$18.5B
| $369K | 0.19% |
+6,364
| New | +$369K |
|
100
Dominion Energy
D
$51.2B
| $347K | 0.18% |
5,084
+1,134
| +29% | +$77.4K |
|