FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+10.35%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$260M
AUM Growth
+$24.4M
(+10%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
120
New
7
Increased
45
Reduced
43
Closed
3
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
+$1.23M |
| 2 |
Union Pacific
UNP
|
+$419K |
| 3 |
L3Harris
LHX
|
+$411K |
| 4 |
Cincinnati Financial
CINF
|
+$382K |
| 5 |
Accenture
ACN
|
+$352K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$1.16M |
| 2 |
General Mills
GIS
|
+$422K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$368K |
| 4 |
AT&T
T
|
+$347K |
| 5 |
Gilead Sciences
GILD
|
+$311K |
Sector Composition
| 1 | Consumer Staples | 18.6% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.92T
| $892K | 0.34% |
10,180
-380
| -4% | -$33.3K |
|
77
Emerson Electric
EMR
$76B
| $788K | 0.3% |
9,801
| – | – |
|
78
Graco
GGG
$14B
| $759K | 0.29% |
10,493
| – | – |
|
79
Zoetis
ZTS
$65.7B
| $751K | 0.29% |
4,540
-125
| -3% | -$20.7K |
|
80
Albemarle
ALB
$8.94B
| $735K | 0.28% |
4,985
| – | – |
|
81
RTX Corp
RTX
$209B
| $707K | 0.27% |
9,881
-2,398
| -20% | -$172K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.07T
| $696K | 0.27% |
3,002
| – | – |
|
83
Amazon
AMZN
$2.43T
| $677K | 0.26% |
4,160
| – | – |
|
84
US Bancorp
USB
$76.5B
| $675K | 0.26% |
14,484
-2,304
| -14% | -$107K |
|
85
Cable One
CABO
$968M
| $668K | 0.26% |
300
| – | – |
|
86
PNC Financial Services
PNC
$79.5B
| $652K | 0.25% |
4,375
-38
| -0.9% | -$5.66K |
|
87
Weyerhaeuser
WY
$18B
| $621K | 0.24% |
18,530
| – | – |
|
88
Crown Castle
CCI
$41.5B
| $616K | 0.24% |
3,870
+200
| +5% | +$31.8K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $579K | 0.22% |
13,640
| – | – |
|
90
Intel
INTC
$112B
| $532K | 0.2% |
10,677
-475
| -4% | -$23.7K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.91T
| $519K | 0.2% |
5,920
-20
| -0.3% | -$1.75K |
|
92
Automatic Data Processing
ADP
$119B
| $513K | 0.2% |
2,913
-197
| -6% | -$34.7K |
|
93
Altria Group
MO
$112B
| $502K | 0.19% |
12,254
-484
| -4% | -$19.8K |
|
94
Phillips 66
PSX
$52.9B
| $485K | 0.19% |
6,929
-89
| -1% | -$6.23K |
|
95
Stryker
SYK
$147B
| $460K | 0.18% |
1,876
| – | – |
|
96
Danaher
DHR
$136B
| $412K | 0.16% |
2,092
| – | – |
|
97
Enterprise Products Partners
EPD
$68.8B
| $403K | 0.16% |
20,583
-615
| -3% | -$12K |
|
98
Elevance Health
ELV
$70.2B
| $370K | 0.14% |
1,153
| – | – |
|
99
Duke Energy
DUK
$94.8B
| $364K | 0.14% |
3,973
-111
| -3% | -$10.2K |
|
100
American Express
AXP
$226B
| $326K | 0.13% |
2,700
| – | – |
|