FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+7.07%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$230M
AUM Growth
+$12.5M
(+5.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
148
New
5
Increased
35
Reduced
59
Closed
7
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$546K |
| 2 |
Ventas
VTR
|
$358K |
| 3 |
CSX Corp
CSX
|
$358K |
| 4 |
RTX Corp
RTX
|
$239K |
| 5 |
Northrop Grumman
NOC
|
$215K |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$346K |
| 2 |
Occidental Petroleum
OXY
|
$294K |
| 3 |
Murphy Oil
MUR
|
$260K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$240K |
| 5 |
Kinder Morgan
KMI
|
$232K |
Sector Composition
| 1 | Consumer Staples | 24.19% |
| 2 | Healthcare | 19.03% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$198B
| $390K | 0.17% |
5,745
-1,285
| -18% | -$87.2K |
|
|
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
| $364K | 0.16% |
10,784
-4,300
| -29% | -$145K |
|
103
National Grid
NGG
$69.6B
| $354K | 0.15% |
5,196
| – | – |
|
104
Boeing
BA
$174B
| $336K | 0.15% |
2,326
| – | – |
|
105
VF Corp
VFC
$5.86B
| $336K | 0.15% |
5,735
| – | – |
|
106
Enterprise Products Partners
EPD
$68.6B
| $334K | 0.15% |
13,053
-2,000
| -13% | -$51.2K |
|
107
GSK
GSK
$81.6B
| $322K | 0.14% |
6,389
-1,746
| -21% | -$88K |
|
108
Stryker
SYK
$150B
| $297K | 0.13% |
3,200
| – | – |
|
109
Alphabet (Google) Class C
GOOG
$2.84T
| $295K | 0.13% |
7,780
| – | – |
|
|
DAI
110
DELISTED
DAIMLER AG
DAI
| $293K | 0.13% |
3,506
| – | – |
|
111
Dominion Energy
D
$49.7B
| $292K | 0.13% |
4,312
| – | – |
|
112
Novartis
NVS
$251B
| $288K | 0.13% |
3,739
-446
| -11% | -$34.4K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $268K | 0.12% |
4,998
| – | – |
|
114
Zoetis
ZTS
$67.9B
| $262K | 0.11% |
5,469
-100
| -2% | -$4.79K |
|
115
Travelers Companies
TRV
$62B
| $253K | 0.11% |
2,238
| – | – |
|
116
Southern Company
SO
$101B
| $252K | 0.11% |
5,378
| – | – |
|
117
Weyerhaeuser
WY
$18.9B
| $242K | 0.11% |
8,063
| – | – |
|
|
118
RTX Corp
RTX
$211B
| $239K | 0.1% |
+3,957
| New | +$239K |
|
119
Allstate
ALL
$53.1B
| $233K | 0.1% |
3,755
| – | – |
|
|
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
| $231K | 0.1% |
3,500
| – | – |
|
121
ITT
ITT
$13.3B
| $225K | 0.1% |
6,200
| – | – |
|
122
SPDR S&P 500 ETF Trust
SPY
$660B
| $224K | 0.1% |
1,098
| – | – |
|
123
Capital One
COF
$142B
| $219K | 0.1% |
3,034
| – | – |
|
124
CVS Health
CVS
$93.6B
| $216K | 0.09% |
2,209
| – | – |
|
|
125
Northrop Grumman
NOC
$83.2B
| $215K | 0.09% |
+1,138
| New | +$215K |
|