FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+7.16%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$237M
AUM Growth
+$16.1M
(+7.3%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
128
New
4
Increased
40
Reduced
60
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.18M |
| 2 |
Air Products & Chemicals
APD
|
+$826K |
| 3 |
United Parcel Service
UPS
|
+$815K |
| 4 |
Lincoln Electric
LECO
|
+$424K |
| 5 |
Broadcom
AVGO
|
+$376K |
Top Sells
| 1 |
3M
MMM
|
+$873K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$868K |
| 3 |
Altria Group
MO
|
+$511K |
| 4 |
Chevron
CVX
|
+$327K |
| 5 |
Marathon Petroleum
MPC
|
+$308K |
Sector Composition
| 1 | Consumer Staples | 19.94% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $858K | 0.36% |
13,640
| – | – |
|
77
Emerson Electric
EMR
$76.1B
| $809K | 0.34% |
10,606
+526
| +5% | +$40.1K |
|
78
PNC Financial Services
PNC
$79.7B
| $763K | 0.32% |
4,779
-576
| -11% | -$92K |
|
79
Alphabet (Google) Class C
GOOG
$2.92T
| $753K | 0.32% |
11,260
| – | – |
|
80
ConocoPhillips
COP
$116B
| $736K | 0.31% |
11,315
-984
| -8% | -$64K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $715K | 0.3% |
12,125
-550
| -4% | -$32.4K |
|
82
Automatic Data Processing
ADP
$119B
| $702K | 0.3% |
4,120
-252
| -6% | -$42.9K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.07T
| $688K | 0.29% |
3,037
-1,100
| -27% | -$249K |
|
84
Intel
INTC
$113B
| $672K | 0.28% |
11,227
-300
| -3% | -$18K |
|
85
Zoetis
ZTS
$66.1B
| $664K | 0.28% |
5,015
| – | – |
|
86
Enterprise Products Partners
EPD
$68.9B
| $605K | 0.25% |
21,473
-500
| -2% | -$14.1K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $591K | 0.25% |
9,714
+4,691
| +93% | +$285K |
|
88
Stryker
SYK
$147B
| $588K | 0.25% |
2,802
| – | – |
|
89
Graco
GGG
$14B
| $567K | 0.24% |
10,898
-600
| -5% | -$31.2K |
|
90
Weyerhaeuser
WY
$18.1B
| $566K | 0.24% |
18,730
| – | – |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $531K | 0.22% |
9,009
-1,614
| -15% | -$95.1K |
|
92
Colgate-Palmolive
CL
$67.5B
| $530K | 0.22% |
7,701
-526
| -6% | -$36.2K |
|
93
Ventas
VTR
$31.7B
| $506K | 0.21% |
8,757
-20
| -0.2% | -$1.16K |
|
94
Duke Energy
DUK
$95B
| $486K | 0.2% |
5,333
-489
| -8% | -$44.6K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.91T
| $453K | 0.19% |
6,760
-240
| -3% | -$16.1K |
|
96
Cable One
CABO
$967M
| $447K | 0.19% |
300
| – | – |
|
97
General Mills
GIS
$26.8B
| $437K | 0.18% |
8,165
-800
| -9% | -$42.8K |
|
98
Allstate
ALL
$52.9B
| $386K | 0.16% |
3,436
| – | – |
|
99
American Express
AXP
$227B
| $356K | 0.15% |
2,860
-700
| -20% | -$87.1K |
|
100
Amazon
AMZN
$2.43T
| $351K | 0.15% |
3,800
| – | – |
|