FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-5.79%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$217M
AUM Growth
-$18.6M
(-7.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
154
New
5
Increased
37
Reduced
63
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.43M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.41M |
| 3 |
Ventas
VTR
|
$559K |
| 4 |
L3Harris
LHX
|
$359K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$220K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.95M |
| 2 |
Baxter International
BAX
|
$711K |
| 3 |
HSP
HOSPIRA INC
HSP
|
$593K |
| 4 |
Graham Holdings Company
GHC
|
$323K |
| 5 |
APA Corp
APA
|
$311K |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Healthcare | 18.58% |
| 3 | Energy | 14.19% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.8B
| $391K | 0.18% |
8,135
-360
| -4% | -$17.3K |
|
102
Campbell Soup
CPB
$9.74B
| $377K | 0.17% |
7,440
| – | – |
|
103
Enterprise Products Partners
EPD
$68.9B
| $375K | 0.17% |
15,053
| – | – |
|
104
VF Corp
VFC
$5.85B
| $368K | 0.17% |
5,735
-212
| -4% | -$13.6K |
|
|
105
L3Harris
LHX
$51.1B
| $359K | 0.17% |
+4,905
| New | +$359K |
|
106
National Grid
NGG
$68.4B
| $354K | 0.16% |
5,196
+153
| +3% | +$10.4K |
|
|
NGLS
107
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $346K | 0.16% |
11,929
| – | – |
|
108
Novartis
NVS
$249B
| $345K | 0.16% |
4,185
-223
| -5% | -$18.4K |
|
109
Boeing
BA
$174B
| $305K | 0.14% |
2,326
| – | – |
|
110
Dominion Energy
D
$50.2B
| $303K | 0.14% |
4,312
| – | – |
|
111
Stryker
SYK
$151B
| $301K | 0.14% |
3,200
| – | – |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $260K | 0.12% |
4,998
-100
| -2% | -$5.2K |
|
|
DAI
113
DELISTED
DAIMLER AG
DAI
| $255K | 0.12% |
3,506
| – | – |
|
114
Southern Company
SO
$101B
| $240K | 0.11% |
5,378
| – | – |
|
|
RAI
115
DELISTED
Reynolds American Inc
RAI
| $240K | 0.11% |
5,414
-750
| -12% | -$33.2K |
|
116
Alphabet (Google) Class C
GOOG
$2.81T
| $237K | 0.11% |
7,780
| – | – |
|
117
Zoetis
ZTS
$67.9B
| $229K | 0.11% |
5,569
+425
| +8% | +$17.5K |
|
118
Sanofi
SNY
$111B
| $225K | 0.1% |
4,750
+100
| +2% | +$4.74K |
|
119
Travelers Companies
TRV
$62.9B
| $223K | 0.1% |
2,238
| – | – |
|
120
Capital One
COF
$145B
| $220K | 0.1% |
3,034
| – | – |
|
121
Weyerhaeuser
WY
$18.4B
| $220K | 0.1% |
8,063
| – | – |
|
122
Allstate
ALL
$54.9B
| $219K | 0.1% |
3,755
| – | – |
|
123
Plains All American Pipeline
PAA
$12.3B
| $219K | 0.1% |
7,200
| – | – |
|
124
CVS Health
CVS
$93.5B
| $213K | 0.1% |
2,209
+50
| +2% | +$4.82K |
|
125
SPDR S&P 500 ETF Trust
SPY
$662B
| $210K | 0.1% |
1,098
-558
| -34% | -$107K |
|