FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-8.39%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$384M
AUM Growth
+$174M
(+83%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
50.64%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
165
New
28
Increased
130
Reduced
–
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.43M |
| 2 |
Microsoft
MSFT
|
+$6.39M |
| 3 |
Pfizer
PFE
|
+$5.16M |
| 4 |
Chevron
CVX
|
+$5.14M |
| 5 |
Coca-Cola
KO
|
+$4.92M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$321K |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$208K |
Sector Composition
| 1 | Consumer Staples | 20.88% |
| 2 | Healthcare | 20.85% |
| 3 | Energy | 12.56% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24.5B
| $1.36M | 0.35% |
17,568
+11,800
| +205% | +$913K |
|
77
PNC Financial Services
PNC
$79.5B
| $1.34M | 0.35% |
11,422
+5,711
| +100% | +$668K |
|
78
Emerson Electric
EMR
$76B
| $1.28M | 0.33% |
21,370
+10,485
| +96% | +$627K |
|
79
Ventas
VTR
$31.7B
| $1.26M | 0.33% |
21,416
+8,837
| +70% | +$518K |
|
80
Intel
INTC
$112B
| $1.25M | 0.33% |
26,650
+11,446
| +75% | +$537K |
|
81
Alphabet (Google) Class C
GOOG
$2.92T
| $1.17M | 0.3% |
22,600
+11,300
| +100% | +$585K |
|
82
Diageo
DEO
$56.5B
| $1.16M | 0.3% |
8,168
+5,225
| +178% | +$741K |
|
83
Colgate-Palmolive
CL
$67.3B
| $1.14M | 0.3% |
19,128
+9,114
| +91% | +$542K |
|
84
Air Products & Chemicals
APD
$65.2B
| $1.14M | 0.3% |
7,090
+3,545
| +100% | +$568K |
|
|
SCG
85
DELISTED
Scana
SCG
| $1.14M | 0.3% |
23,754
+10,872
| +84% | +$519K |
|
86
United Parcel Service
UPS
$71.5B
| $1.13M | 0.29% |
11,536
+5,288
| +85% | +$516K |
|
87
Graco
GGG
$14B
| $1.1M | 0.29% |
26,330
+11,840
| +82% | +$496K |
|
88
Duke Energy
DUK
$94.8B
| $1.09M | 0.28% |
12,586
+5,743
| +84% | +$496K |
|
89
CDW
CDW
$21.5B
| $1.08M | 0.28% |
13,324
+8,859
| +198% | +$718K |
|
90
Vodafone
VOD
$28.5B
| $1.05M | 0.27% |
54,180
+21,367
| +65% | +$412K |
|
91
Stryker
SYK
$147B
| $1.02M | 0.26% |
6,496
+3,248
| +100% | +$509K |
|
92
RPM International
RPM
$16.2B
| $971K | 0.25% |
16,520
+12,485
| +309% | +$734K |
|
93
International Paper
IP
$24.3B
| $915K | 0.24% |
23,950
+8,849
| +59% | +$338K |
|
94
General Mills
GIS
$26.7B
| $910K | 0.24% |
23,380
+5,390
| +30% | +$210K |
|
95
Boeing
BA
$163B
| $898K | 0.23% |
2,786
+1,315
| +89% | +$424K |
|
96
Zoetis
ZTS
$65.7B
| $866K | 0.23% |
10,120
+5,010
| +98% | +$429K |
|
97
American Express
AXP
$226B
| $772K | 0.2% |
8,100
+3,385
| +72% | +$323K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.91T
| $752K | 0.2% |
14,400
+6,700
| +87% | +$350K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $723K | 0.19% |
14,338
+9,472
| +195% | +$478K |
|
100
Schlumberger
SLB
$53.1B
| $680K | 0.18% |
18,848
+5,957
| +46% | +$215K |
|