FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+8.35%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$210M
AUM Growth
+$17.3M
(+9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
140
New
7
Increased
39
Reduced
71
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
+$667K |
| 2 |
Broadcom
AVGO
|
+$521K |
| 3 |
RTX Corp
RTX
|
+$463K |
| 4 |
Cincinnati Financial
CINF
|
+$443K |
| 5 |
JPMorgan Chase
JPM
|
+$414K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$555K |
| 2 |
AT&T
T
|
+$360K |
| 3 |
PPL Corp
PPL
|
+$282K |
| 4 |
Murphy Oil
MUR
|
+$252K |
| 5 |
SHPG
Shire pic
SHPG
|
+$248K |
Sector Composition
| 1 | Consumer Staples | 20.24% |
| 2 | Healthcare | 19.92% |
| 3 | Energy | 13.95% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.7B
| $772K | 0.37% |
17,990
-1,750
| -9% | -$75.1K |
|
77
United Parcel Service
UPS
$71.5B
| $729K | 0.35% |
6,248
-375
| -6% | -$43.8K |
|
78
Intel
INTC
$112B
| $719K | 0.34% |
15,204
-475
| -3% | -$22.5K |
|
79
Vodafone
VOD
$28.5B
| $712K | 0.34% |
32,813
-10,284
| -24% | -$223K |
|
80
International Paper
IP
$24.3B
| $703K | 0.33% |
15,101
-1,716
| -10% | -$79.9K |
|
81
GE Aerospace
GE
$299B
| $699K | 0.33% |
12,915
-3,844
| -23% | -$208K |
|
82
Ventas
VTR
$31.7B
| $684K | 0.33% |
12,579
-3,575
| -22% | -$194K |
|
83
Alphabet (Google) Class C
GOOG
$2.92T
| $674K | 0.32% |
11,300
+320
| +3% | +$19.1K |
|
84
Graco
GGG
$14B
| $671K | 0.32% |
14,490
| – | – |
|
85
Colgate-Palmolive
CL
$67.3B
| $670K | 0.32% |
10,014
-725
| -7% | -$48.5K |
|
|
86
Union Pacific
UNP
$127B
| $667K | 0.32% |
+4,097
| New | +$667K |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $654K | 0.31% |
28,079
-1,650
| -6% | -$38.4K |
|
88
Occidental Petroleum
OXY
$45B
| $642K | 0.31% |
7,818
-2,806
| -26% | -$230K |
|
89
Air Products & Chemicals
APD
$65.2B
| $592K | 0.28% |
3,545
-17
| -0.5% | -$2.84K |
|
90
McCormick & Company Non-Voting
MKC
$18.5B
| $591K | 0.28% |
8,968
+2,604
| +41% | +$172K |
|
91
Conagra Brands
CAG
$9.18B
| $577K | 0.27% |
16,977
-3,600
| -17% | -$122K |
|
92
Stryker
SYK
$147B
| $577K | 0.27% |
3,248
| – | – |
|
93
Duke Energy
DUK
$94.8B
| $548K | 0.26% |
6,843
-500
| -7% | -$40K |
|
94
Boeing
BA
$163B
| $547K | 0.26% |
1,471
-131
| -8% | -$48.7K |
|
95
Dominion Energy
D
$51.2B
| $530K | 0.25% |
7,537
+2,453
| +48% | +$172K |
|
96
Kellanova
K
$27.6B
| $530K | 0.25% |
8,067
-1,119
| -12% | -$73.5K |
|
97
American Express
AXP
$226B
| $502K | 0.24% |
4,715
-100
| -2% | -$10.6K |
|
|
SCG
98
DELISTED
Scana
SCG
| $501K | 0.24% |
12,882
-1,900
| -13% | -$73.9K |
|
99
Weyerhaeuser
WY
$18B
| $469K | 0.22% |
14,530
| – | – |
|
100
Zoetis
ZTS
$65.7B
| $468K | 0.22% |
5,110
-150
| -3% | -$13.7K |
|