FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+11.72%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$210M
AUM Growth
-$174M
(-45%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-101.96%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
159
New
1
Increased
2
Reduced
129
Closed
27
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$694K |
| 2 |
UnitedHealth
UNH
|
+$653K |
| 3 |
Dominion Energy
D
|
+$111K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.73M |
| 2 |
Exxon Mobil
XOM
|
+$7.46M |
| 3 |
Chevron
CVX
|
+$5.94M |
| 4 |
PepsiCo
PEP
|
+$5.3M |
| 5 |
Pfizer
PFE
|
+$5.26M |
Sector Composition
| 1 | Consumer Staples | 20.89% |
| 2 | Healthcare | 19.15% |
| 3 | Energy | 12.57% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$56.5B
| $784K | 0.37% |
4,790
-3,378
| -41% | -$553K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $760K | 0.36% |
12,149
-12,549
| -51% | -$785K |
|
78
Emerson Electric
EMR
$76B
| $718K | 0.34% |
10,485
-10,885
| -51% | -$745K |
|
79
PNC Financial Services
PNC
$79.5B
| $706K | 0.34% |
5,755
-5,667
| -50% | -$695K |
|
|
80
Marsh & McLennan
MMC
$99.8B
| $694K | 0.33% |
+7,389
| New | +$694K |
|
81
RPM International
RPM
$16.2B
| $684K | 0.33% |
11,793
-4,727
| -29% | -$274K |
|
82
Air Products & Chemicals
APD
$65.2B
| $677K | 0.32% |
3,545
-3,545
| -50% | -$677K |
|
83
Alphabet (Google) Class C
GOOG
$2.92T
| $663K | 0.32% |
11,300
-11,300
| -50% | -$663K |
|
84
Intel
INTC
$112B
| $651K | 0.31% |
12,121
-14,529
| -55% | -$780K |
|
85
Graco
GGG
$14B
| $649K | 0.31% |
13,108
-13,222
| -50% | -$655K |
|
86
Colgate-Palmolive
CL
$67.3B
| $642K | 0.31% |
9,364
-9,764
| -51% | -$669K |
|
87
Ventas
VTR
$31.7B
| $640K | 0.3% |
10,027
-11,389
| -53% | -$727K |
|
88
United Parcel Service
UPS
$71.5B
| $622K | 0.3% |
5,568
-5,968
| -52% | -$667K |
|
89
Stryker
SYK
$147B
| $582K | 0.28% |
2,947
-3,549
| -55% | -$701K |
|
90
Duke Energy
DUK
$94.8B
| $554K | 0.26% |
6,160
-6,426
| -51% | -$578K |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $537K | 0.26% |
9,064
-5,274
| -37% | -$312K |
|
92
First Financial Bancorp
FFBC
$2.46B
| $529K | 0.25% |
22,000
-39,602
| -64% | -$952K |
|
93
General Mills
GIS
$26.7B
| $511K | 0.24% |
9,865
-13,515
| -58% | -$700K |
|
94
Ecolab
ECL
$77.3B
| $507K | 0.24% |
2,872
-1,390
| -33% | -$245K |
|
95
Zoetis
ZTS
$65.7B
| $507K | 0.24% |
5,035
-5,085
| -50% | -$512K |
|
96
International Paper
IP
$24.3B
| $505K | 0.24% |
11,526
-12,424
| -52% | -$544K |
|
97
Boeing
BA
$163B
| $501K | 0.24% |
1,314
-1,472
| -53% | -$561K |
|
98
Weyerhaeuser
WY
$18B
| $493K | 0.23% |
18,730
-10,730
| -36% | -$282K |
|
99
Kraft Heinz
KHC
$30.9B
| $488K | 0.23% |
14,955
-18,897
| -56% | -$617K |
|
100
American Express
AXP
$226B
| $443K | 0.21% |
4,050
-4,050
| -50% | -$443K |
|