FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+6.7%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$205M
AUM Growth
-$33.9M
(-14%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
122
New
7
Increased
12
Reduced
85
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.97M |
| 2 |
Automatic Data Processing
ADP
|
$491K |
| 3 |
Sysco
SYY
|
$408K |
| 4 |
American Tower
AMT
|
$400K |
| 5 |
Colgate-Palmolive
CL
|
$396K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.37M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
First Financial Bancorp
FFBC
|
$1.68M |
| 4 |
United Parcel Service
UPS
|
$1.6M |
| 5 |
Coca-Cola
KO
|
$1.59M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Consumer Staples | 17.43% |
| 3 | Technology | 16.3% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.8B
| $749K | 0.36% |
8,486
-8,757
| -51% | -$773K |
|
77
Danaher
DHR
$143B
| $733K | 0.36% |
3,079
+1,438
| +88% | +$342K |
|
78
Xylem
XYL
$34.5B
| $731K | 0.36% |
6,094
-2,765
| -31% | -$332K |
|
|
79
Colgate-Palmolive
CL
$67.6B
| $699K | 0.34% |
8,598
+4,873
| +131% | +$396K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $667K | 0.32% |
13,640
| – | – |
|
81
PNC Financial Services
PNC
$81.7B
| $659K | 0.32% |
3,455
-458
| -12% | -$87.4K |
|
82
Baxter International
BAX
$12.1B
| $652K | 0.32% |
8,097
-2,550
| -24% | -$205K |
|
83
Essential Utilities
WTRG
$10.9B
| $649K | 0.32% |
14,193
-5,294
| -27% | -$242K |
|
84
Weyerhaeuser
WY
$18.4B
| $638K | 0.31% |
18,530
| – | – |
|
85
Emerson Electric
EMR
$74.9B
| $587K | 0.29% |
6,101
-3,500
| -36% | -$337K |
|
86
RTX Corp
RTX
$212B
| $587K | 0.29% |
6,882
-233
| -3% | -$19.9K |
|
87
Altria Group
MO
$112B
| $556K | 0.27% |
11,658
+188
| +2% | +$8.97K |
|
88
Amazon
AMZN
$2.51T
| $554K | 0.27% |
3,220
-360
| -10% | -$61.9K |
|
89
Alphabet (Google) Class A
GOOGL
$2.81T
| $540K | 0.26% |
4,420
-360
| -8% | -$44K |
|
90
Graco
GGG
$14.3B
| $537K | 0.26% |
7,100
-1,893
| -21% | -$143K |
|
91
Intel
INTC
$108B
| $456K | 0.22% |
8,121
-950
| -10% | -$53.3K |
|
92
ConocoPhillips
COP
$120B
| $431K | 0.21% |
7,074
| – | – |
|
93
Enterprise Products Partners
EPD
$68.9B
| $419K | 0.2% |
17,350
| – | – |
|
94
American Express
AXP
$230B
| $413K | 0.2% |
2,500
-200
| -7% | -$33K |
|
|
95
Sysco
SYY
$39.5B
| $408K | 0.2% |
+5,250
| New | +$408K |
|
|
96
American Tower
AMT
$91.4B
| $400K | 0.19% |
+1,481
| New | +$400K |
|
97
Duke Energy
DUK
$94B
| $388K | 0.19% |
3,933
+816
| +26% | +$80.5K |
|
98
Churchill Downs
CHDN
$7.15B
| $383K | 0.19% |
3,866
| – | – |
|
99
Alliant Energy
LNT
$16.6B
| $376K | 0.18% |
+6,737
| New | +$376K |
|
100
Chubb
CB
$112B
| $374K | 0.18% |
+2,356
| New | +$374K |
|