FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+3.01%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$239M
AUM Growth
+$9.24M
(+4%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
147
New
6
Increased
54
Reduced
50
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$351K |
| 2 |
International Paper
IP
|
$336K |
| 3 |
Apple
AAPL
|
$335K |
| 4 |
DuPont de Nemours
DD
|
$315K |
| 5 |
Pfizer
PFE
|
$308K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$215K |
| 2 |
AGN
Allergan plc
AGN
|
$209K |
| 3 |
PPL Corp
PPL
|
$111K |
| 4 |
Target
TGT
|
$93.8K |
| 5 |
Chevron
CVX
|
$58.2K |
Sector Composition
| 1 | Consumer Staples | 24.22% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 12.67% |
| 4 | Industrials | 8.27% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$7.23B
| $468K | 0.2% |
7,613
-125
| -2% | -$7.68K |
|
102
VF Corp
VFC
$5.96B
| $449K | 0.19% |
7,360
+1,625
| +28% | +$99.1K |
|
103
Comcast
CMCSA
$126B
| $426K | 0.18% |
13,940
-194
| -1% | -$5.93K |
|
104
L3Harris
LHX
$50.8B
| $416K | 0.17% |
5,345
+440
| +9% | +$34.2K |
|
105
GSK
GSK
$80.7B
| $364K | 0.15% |
7,189
+800
| +13% | +$40.5K |
|
|
ETP
106
DELISTED
Energy Transfer Partners L.p.
ETP
| $346K | 0.14% |
10,684
-100
| -0.9% | -$3.24K |
|
107
Stryker
SYK
$152B
| $343K | 0.14% |
3,200
| – | – |
|
108
Dominion Energy
D
$50B
| $324K | 0.14% |
4,312
| – | – |
|
109
Enterprise Products Partners
EPD
$69.2B
| $324K | 0.14% |
13,153
+100
| +0.8% | +$2.46K |
|
110
National Grid
NGG
$69.4B
| $310K | 0.13% |
4,430
-766
| -15% | -$53.6K |
|
111
Boeing
BA
$173B
| $295K | 0.12% |
2,326
| – | – |
|
112
Alphabet (Google) Class C
GOOG
$2.84T
| $290K | 0.12% |
7,780
| – | – |
|
113
Southern Company
SO
$102B
| $278K | 0.12% |
5,378
| – | – |
|
114
Newmont
NEM
$83.7B
| $273K | 0.11% |
10,275
-200
| -2% | -$5.31K |
|
115
RTX Corp
RTX
$211B
| $269K | 0.11% |
4,274
+317
| +8% | +$20K |
|
|
DAI
116
DELISTED
DAIMLER AG
DAI
| $269K | 0.11% |
3,506
| – | – |
|
117
Kinder Morgan
KMI
$59.6B
| $268K | 0.11% |
14,978
+1,440
| +11% | +$25.8K |
|
118
Travelers Companies
TRV
$63.1B
| $255K | 0.11% |
2,188
-50
| -2% | -$5.83K |
|
119
Allstate
ALL
$54.8B
| $253K | 0.11% |
3,755
| – | – |
|
120
Zoetis
ZTS
$68.7B
| $248K | 0.1% |
5,594
+125
| +2% | +$5.54K |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $239K | 0.1% |
4,698
-300
| -6% | -$15.3K |
|
122
SPDR S&P 500 ETF Trust
SPY
$665B
| $237K | 0.1% |
1,153
+55
| +5% | +$11.3K |
|
123
CVS Health
CVS
$93.6B
| $232K | 0.1% |
2,234
+25
| +1% | +$2.6K |
|
124
APA Corp
APA
$8.28B
| $229K | 0.1% |
+4,691
| New | +$229K |
|
125
ITT
ITT
$13.5B
| $229K | 0.1% |
6,200
| – | – |
|