FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
-0.7%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$178M
AUM Growth
+$178M
(-0.83%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
128
New
6
Increased
42
Reduced
51
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$320K |
| 2 |
Microsoft
MSFT
|
$250K |
| 3 |
General Dynamics
GD
|
$241K |
| 4 |
L3Harris
LHX
|
$237K |
| 5 |
JPMorgan Chase
JPM
|
$225K |
Top Sells
| 1 |
Caterpillar
CAT
|
$271K |
| 2 |
Lumen
LUMN
|
$206K |
| 3 |
Sempra
SRE
|
$205K |
| 4 |
Tanger
SKT
|
$201K |
| 5 |
Hershey
HSY
|
$140K |
Sector Composition
| 1 | Consumer Staples | 25.29% |
| 2 | Healthcare | 19.46% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $309K | 0.17% |
397
| – | – |
|
102
National Grid
NGG
$68B
| $308K | 0.17% |
4,335
| – | – |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $307K | 0.17% |
3,861
-66
| -2% | -$5.25K |
|
104
Zoetis
ZTS
$67.6B
| $272K | 0.15% |
5,225
| – | – |
|
105
RTX Corp
RTX
$212B
| $271K | 0.15% |
2,665
| – | – |
|
|
106
Caterpillar
CAT
$194B
| $260K | 0.15% |
2,928
-3,052
| -51% | -$271K |
|
107
Allstate
ALL
$53.9B
| $260K | 0.15% |
3,755
| – | – |
|
|
108
Alphabet (Google) Class A
GOOGL
$2.79T
| $258K | 0.14% |
321
| – | – |
|
109
Southern Company
SO
$101B
| $249K | 0.14% |
4,853
-100
| -2% | -$5.13K |
|
|
DAI
110
DELISTED
DAIMLER AG
DAI
| $248K | 0.14% |
3,506
| – | – |
|
111
Boeing
BA
$176B
| $248K | 0.14% |
1,886
| – | – |
|
112
Murphy USA
MUSA
$7.16B
| $247K | 0.14% |
3,465
+63
| +2% | +$4.49K |
|
|
113
General Dynamics
GD
$86.8B
| $241K | 0.14% |
+1,555
| New | +$241K |
|
114
Stryker
SYK
$149B
| $237K | 0.13% |
2,040
| – | – |
|
115
Tootsie Roll Industries
TR
$2.97B
| $232K | 0.13% |
6,291
-594
| -9% | -$21.9K |
|
116
Newmont
NEM
$82.8B
| $227K | 0.13% |
5,775
-400
| -6% | -$15.7K |
|
117
Targa Resources
TRGP
$35.2B
| $217K | 0.12% |
+4,419
| New | +$217K |
|
118
Northrop Grumman
NOC
$83.2B
| $217K | 0.12% |
1,013
| – | – |
|
|
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
| $215K | 0.12% |
3,000
| – | – |
|
120
Travelers Companies
TRV
$62.3B
| $203K | 0.11% |
+1,775
| New | +$203K |
|
121
Zimmer Biomet
ZBH
$20.8B
| $202K | 0.11% |
+1,553
| New | +$202K |
|
|
122
Sempra
SRE
$53.7B
| – | – |
-1,800
| Closed | -$205K |
|
|
123
Tanger
SKT
$3.84B
| – | – |
-5,000
| Closed | -$201K |
|
|
124
Lumen
LUMN
$4.84B
| – | – |
-7,117
| Closed | -$206K |
|