FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+12.49%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$47.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
113
New
6
Increased
31
Reduced
60
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$1.21M |
| 2 |
Devon Energy
DVN
|
$360K |
| 3 |
WEC Energy
WEC
|
$355K |
| 4 |
Target
TGT
|
$245K |
| 5 |
Caterpillar
CAT
|
$237K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$893K |
| 2 |
Automatic Data Processing
ADP
|
$408K |
| 3 |
Eli Lilly
LLY
|
$251K |
| 4 |
Zoetis
ZTS
|
$191K |
| 5 |
Nike
NKE
|
$189K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Consumer Staples | 18.01% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $685K | 0.35% |
13,640
| – | – |
|
77
3M
MMM
$82.2B
| $618K | 0.32% |
5,152
+100
| +2% | +$12K |
|
78
Weyerhaeuser
WY
$18B
| $574K | 0.3% |
18,530
| – | – |
|
79
Xylem
XYL
$34.2B
| $568K | 0.29% |
5,135
-120
| -2% | -$13.3K |
|
80
Dominion Energy
D
$50.5B
| $546K | 0.28% |
8,907
-275
| -3% | -$16.9K |
|
81
Walt Disney
DIS
$213B
| $532K | 0.27% |
6,121
-115
| -2% | -$10K |
|
82
Sempra
SRE
$54.1B
| $525K | 0.27% |
3,399
| – | – |
|
83
Essential Utilities
WTRG
$10.9B
| $518K | 0.27% |
10,843
-121
| -1% | -$5.78K |
|
84
Emerson Electric
EMR
$73.9B
| $516K | 0.27% |
5,375
| – | – |
|
85
AT&T
T
$208B
| $514K | 0.26% |
27,923
+960
| +4% | +$17.7K |
|
86
IBM
IBM
$225B
| $510K | 0.26% |
3,621
-15
| -0.4% | -$2.11K |
|
87
Crown Castle
CCI
$42.7B
| $498K | 0.26% |
3,670
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.56T
| $469K | 0.24% |
5,310
+70
| +1% | +$6.18K |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $465K | 0.24% |
8,047
-802
| -9% | -$46.3K |
|
90
Amgen
AMGN
$154B
| $436K | 0.22% |
1,659
-22
| -1% | -$5.78K |
|
91
Churchill Downs
CHDN
$7.16B
| $417K | 0.21% |
1,973
+40
| +2% | +$8.45K |
|
92
McCormick & Company Non-Voting
MKC
$18.5B
| $381K | 0.2% |
4,597
-30
| -0.6% | -$2.49K |
|
93
Northrop Grumman
NOC
$84.4B
| $368K | 0.19% |
675
| – | – |
|
94
Starbucks
SBUX
$102B
| $359K | 0.18% |
3,623
-95
| -3% | -$9.41K |
|
95
Graco
GGG
$14B
| $356K | 0.18% |
5,300
| – | – |
|
96
Altria Group
MO
$113B
| $356K | 0.18% |
7,785
-180
| -2% | -$8.23K |
|
|
97
WEC Energy
WEC
$34.1B
| $355K | 0.18% |
+3,790
| New | +$355K |
|
98
Duke Energy
DUK
$94.8B
| $346K | 0.18% |
3,360
| – | – |
|
99
Colgate-Palmolive
CL
$68.2B
| $327K | 0.17% |
4,145
+50
| +1% | +$3.95K |
|
100
Enterprise Products Partners
EPD
$69.3B
| $319K | 0.16% |
13,220
-2,420
| -15% | -$58.4K |
|