FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+3.01%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$216M
AUM Growth
+$6.08M
(+2.9%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
137
New
5
Increased
41
Reduced
64
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.62M |
| 2 |
Marsh & McLennan
MMC
|
+$902K |
| 3 |
Lincoln Electric
LECO
|
+$749K |
| 4 |
Broadcom
AVGO
|
+$658K |
| 5 |
Dow Inc
DOW
|
+$635K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.02M |
| 2 |
Enterprise Products Partners
EPD
|
+$801K |
| 3 |
DuPont de Nemours
DD
|
+$773K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$506K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$490K |
Sector Composition
| 1 | Consumer Staples | 20.93% |
| 2 | Healthcare | 17.73% |
| 3 | Technology | 11.62% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $873K | 0.4% |
13,640
| – | – |
|
77
Automatic Data Processing
ADP
$119B
| $822K | 0.38% |
4,974
-380
| -7% | -$62.8K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $800K | 0.37% |
14,625
-8,964
| -38% | -$490K |
|
79
Air Products & Chemicals
APD
$65.5B
| $799K | 0.37% |
3,530
-15
| -0.4% | -$3.4K |
|
|
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $764K | 0.35% |
11,742
-407
| -3% | -$26.5K |
|
|
81
Lincoln Electric
LECO
$13.3B
| $749K | 0.35% |
+9,097
| New | +$749K |
|
82
PNC Financial Services
PNC
$79.8B
| $735K | 0.34% |
5,355
-400
| -7% | -$54.9K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $691K | 0.32% |
11,001
+1,937
| +21% | +$122K |
|
84
Emerson Electric
EMR
$76.5B
| $681K | 0.31% |
10,210
-275
| -3% | -$18.3K |
|
|
85
Enterprise Products Partners
EPD
$69B
| $645K | 0.3% |
22,353
-27,774
| -55% | -$801K |
|
|
86
Dow Inc
DOW
$17.7B
| $635K | 0.29% |
+12,881
| New | +$635K |
|
87
Graco
GGG
$14.1B
| $633K | 0.29% |
12,608
-500
| -4% | -$25.1K |
|
88
Ventas
VTR
$31.7B
| $613K | 0.28% |
8,968
-1,059
| -11% | -$72.4K |
|
89
Alphabet (Google) Class C
GOOG
$2.92T
| $611K | 0.28% |
11,300
| – | – |
|
90
Colgate-Palmolive
CL
$67.8B
| $608K | 0.28% |
8,489
-875
| -9% | -$62.7K |
|
91
Stryker
SYK
$147B
| $585K | 0.27% |
2,847
-100
| -3% | -$20.5K |
|
92
Intel
INTC
$113B
| $580K | 0.27% |
12,121
| – | – |
|
93
Zoetis
ZTS
$66.1B
| $571K | 0.26% |
5,035
| – | – |
|
94
Duke Energy
DUK
$95.2B
| $521K | 0.24% |
5,906
-254
| -4% | -$22.4K |
|
95
General Mills
GIS
$26.8B
| $508K | 0.23% |
9,665
-200
| -2% | -$10.5K |
|
96
American Express
AXP
$227B
| $500K | 0.23% |
4,050
| – | – |
|
97
Weyerhaeuser
WY
$18.2B
| $493K | 0.23% |
18,730
| – | – |
|
98
Boeing
BA
$164B
| $460K | 0.21% |
1,264
-50
| -4% | -$18.2K |
|
99
International Paper
IP
$24.3B
| $432K | 0.2% |
10,523
-1,003
| -9% | -$41.2K |
|
100
Corteva
CTVA
$49.3B
| $398K | 0.18% |
+13,456
| New | +$398K |
|