FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+2.87%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$221M
AUM Growth
+$4.82M
(+2.2%)
Cap. Flow
-$32.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
131
New
2
Increased
43
Reduced
66
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
+$621K |
| 2 |
Ecolab
ECL
|
+$561K |
| 3 |
Broadcom
AVGO
|
+$386K |
| 4 |
Lincoln Electric
LECO
|
+$336K |
| 5 |
UnitedHealth
UNH
|
+$319K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$555K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$442K |
| 3 |
Corteva
CTVA
|
+$398K |
| 4 |
Dow Inc
DOW
|
+$355K |
| 5 |
American Water Works
AWK
|
+$325K |
Sector Composition
| 1 | Consumer Staples | 21.33% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $861K | 0.39% |
4,137
-325
| -7% | -$67.6K |
|
77
Air Products & Chemicals
APD
$65.4B
| $778K | 0.35% |
3,505
-25
| -0.7% | -$5.55K |
|
78
PNC Financial Services
PNC
$79.7B
| $751K | 0.34% |
5,355
| – | – |
|
79
Automatic Data Processing
ADP
$119B
| $706K | 0.32% |
4,372
-602
| -12% | -$97.2K |
|
80
ConocoPhillips
COP
$116B
| $701K | 0.32% |
12,299
-3,296
| -21% | -$188K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $701K | 0.32% |
12,675
-1,950
| -13% | -$108K |
|
82
Alphabet (Google) Class C
GOOG
$2.92T
| $686K | 0.31% |
11,260
-40
| -0.4% | -$2.44K |
|
83
Emerson Electric
EMR
$76.2B
| $674K | 0.3% |
10,080
-130
| -1% | -$8.69K |
|
84
Ventas
VTR
$31.7B
| $641K | 0.29% |
8,777
-191
| -2% | -$13.9K |
|
85
Enterprise Products Partners
EPD
$68.9B
| $628K | 0.28% |
21,973
-380
| -2% | -$10.9K |
|
86
Zoetis
ZTS
$66.1B
| $625K | 0.28% |
5,015
-20
| -0.4% | -$2.49K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $625K | 0.28% |
10,623
-1,119
| -10% | -$65.8K |
|
88
Stryker
SYK
$147B
| $606K | 0.27% |
2,802
-45
| -2% | -$9.73K |
|
89
Colgate-Palmolive
CL
$67.5B
| $605K | 0.27% |
8,227
-262
| -3% | -$19.3K |
|
90
Intel
INTC
$113B
| $594K | 0.27% |
11,527
-594
| -5% | -$30.6K |
|
91
Duke Energy
DUK
$95B
| $558K | 0.25% |
5,822
-84
| -1% | -$8.05K |
|
92
Graco
GGG
$14B
| $529K | 0.24% |
11,498
-1,110
| -9% | -$51.1K |
|
93
Weyerhaeuser
WY
$18.1B
| $519K | 0.23% |
18,730
| – | – |
|
94
General Mills
GIS
$26.8B
| $494K | 0.22% |
8,965
-700
| -7% | -$38.6K |
|
95
Boeing
BA
$163B
| $451K | 0.2% |
1,186
-78
| -6% | -$29.7K |
|
|
96
Alphabet (Google) Class A
GOOGL
$2.91T
| $427K | 0.19% |
7,000
-140
| -2% | -$8.54K |
|
97
American Express
AXP
$227B
| $421K | 0.19% |
3,560
-490
| -12% | -$57.9K |
|
98
Cable One
CABO
$965M
| $376K | 0.17% |
300
| – | – |
|
99
Allstate
ALL
$52.9B
| $373K | 0.17% |
3,436
| – | – |
|
100
International Paper
IP
$24.3B
| $373K | 0.17% |
9,414
-1,109
| -11% | -$43.9K |
|