FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+1.2%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$186M
AUM Growth
+$186M
(+1.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
127
New
6
Increased
50
Reduced
49
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$374K |
| 2 |
Valvoline
VVV
|
$227K |
| 3 |
Elevance Health
ELV
|
$226K |
| 4 |
Cigna
CI
|
$218K |
| 5 |
Cable One
CABO
|
$213K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$395K |
| 2 |
VAL
Valspar
VAL
|
$387K |
| 3 |
Targa Resources
TRGP
|
$250K |
| 4 |
PepsiCo
PEP
|
$98.7K |
| 5 |
Pfizer
PFE
|
$91.1K |
Sector Composition
| 1 | Consumer Staples | 24.95% |
| 2 | Healthcare | 19.63% |
| 3 | Energy | 13.48% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $288K | 0.16% |
1,455
+300
| +26% | +$59.4K |
|
102
Stryker
SYK
$150B
| $283K | 0.15% |
2,040
| – | – |
|
103
GSK
GSK
$78.5B
| $280K | 0.15% |
6,501
-15
| -0.2% | -$646 |
|
104
Murphy USA
MUSA
$7.26B
| $265K | 0.14% |
3,575
+422
| +13% | +$31.3K |
|
105
Caterpillar
CAT
$196B
| $258K | 0.14% |
2,397
-59
| -2% | -$6.35K |
|
|
CCP
106
DELISTED
Care Capital Properties, Inc.
CCP
| $258K | 0.14% |
9,652
+969
| +11% | +$25.9K |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| $256K | 0.14% |
4,000
| – | – |
|
108
TJX Companies
TJX
$152B
| $251K | 0.14% |
3,483
+348
| +11% | +$25.1K |
|
|
DAI
109
DELISTED
DAIMLER AG
DAI
| $249K | 0.13% |
3,438
| – | – |
|
110
Kinder Morgan
KMI
$59.4B
| $245K | 0.13% |
12,807
-930
| -7% | -$17.8K |
|
111
Murphy Oil
MUR
$3.7B
| $243K | 0.13% |
9,490
-412
| -4% | -$10.6K |
|
112
National Grid
NGG
$67.5B
| $237K | 0.13% |
3,777
-458
| -11% | -$28.7K |
|
113
Southern Company
SO
$102B
| $231K | 0.12% |
4,816
| – | – |
|
114
Ashland
ASH
$2.51B
| $230K | 0.12% |
3,489
| – | – |
|
115
Northrop Grumman
NOC
$84.5B
| $227K | 0.12% |
883
-50
| -5% | -$12.9K |
|
|
116
Valvoline
VVV
$4.93B
| $227K | 0.12% |
+9,573
| New | +$227K |
|
|
117
Elevance Health
ELV
$71.8B
| $226K | 0.12% |
+1,200
| New | +$226K |
|
118
Teva Pharmaceuticals
TEVA
$21.5B
| $225K | 0.12% |
6,765
-100
| -1% | -$3.33K |
|
119
Tootsie Roll Industries
TR
$2.93B
| $225K | 0.12% |
6,470
+179
| +3% | +$6.23K |
|
|
120
Cigna
CI
$80.3B
| $218K | 0.12% |
+1,302
| New | +$218K |
|
|
121
Cable One
CABO
$909M
| $213K | 0.11% |
+300
| New | +$213K |
|
122
Sempra
SRE
$53.9B
| $203K | 0.11% |
+1,800
| New | +$203K |
|
|
123
Targa Resources
TRGP
$36.1B
| – | – |
-4,171
| Closed | -$250K |
|
|
VAL
124
DELISTED
Valspar
VAL
| – | – |
-3,485
| Closed | -$387K |
|
|
ETP
125
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-10,817
| Closed | -$395K |
|