FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+3.59%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$193M
AUM Growth
+$193M
(+4.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
128
New
4
Increased
48
Reduced
45
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.49M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$294K |
| 3 |
Sanofi
SNY
|
$214K |
| 4 |
Targa Resources
TRGP
|
$214K |
| 5 |
Illinois Tool Works
ITW
|
$207K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$991K |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$258K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$225K |
| 4 |
Yum! Brands
YUM
|
$110K |
| 5 |
PNC Financial Services
PNC
|
$107K |
Sector Composition
| 1 | Consumer Staples | 23.7% |
| 2 | Healthcare | 20.03% |
| 3 | Energy | 14.08% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $295K | 0.15% |
3,996
+513
| +15% | +$37.9K |
|
|
PF
102
DELISTED
Pinnacle Foods, Inc.
PF
| $294K | 0.15% |
+5,135
| New | +$294K |
|
103
Stryker
SYK
$150B
| $290K | 0.15% |
2,040
| – | – |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $290K | 0.15% |
2,835
-200
| -7% | -$20.5K |
|
|
BPL
105
DELISTED
Buckeye Partners, L.P.
BPL
| $285K | 0.15% |
5,000
+1,000
| +25% | +$57K |
|
|
DAI
106
DELISTED
DAIMLER AG
DAI
| $274K | 0.14% |
3,438
| – | – |
|
107
Northrop Grumman
NOC
$84.5B
| $268K | 0.14% |
933
+50
| +6% | +$14.4K |
|
|
108
Yum! Brands
YUM
$40.8B
| $260K | 0.13% |
3,530
-1,500
| -30% | -$110K |
|
109
Murphy Oil
MUR
$3.7B
| $249K | 0.13% |
9,390
-100
| -1% | -$2.65K |
|
110
Tootsie Roll Industries
TR
$2.93B
| $246K | 0.13% |
6,470
| – | – |
|
111
Cigna
CI
$80.3B
| $243K | 0.13% |
1,302
| – | – |
|
112
Kinder Morgan
KMI
$59.4B
| $242K | 0.13% |
12,607
-200
| -2% | -$3.84K |
|
113
GSK
GSK
$78.5B
| $237K | 0.12% |
5,846
-655
| -10% | -$26.6K |
|
114
Ashland
ASH
$2.51B
| $228K | 0.12% |
3,489
| – | – |
|
115
Elevance Health
ELV
$71.8B
| $228K | 0.12% |
1,200
| – | – |
|
116
Southern Company
SO
$102B
| $220K | 0.11% |
4,479
-337
| -7% | -$16.6K |
|
117
Cable One
CABO
$909M
| $217K | 0.11% |
300
| – | – |
|
118
Sempra
SRE
$53.9B
| $217K | 0.11% |
1,900
+100
| +6% | +$11.4K |
|
|
119
Sanofi
SNY
$121B
| $214K | 0.11% |
+4,300
| New | +$214K |
|
|
120
Targa Resources
TRGP
$36.1B
| $214K | 0.11% |
+4,533
| New | +$214K |
|
121
Valvoline
VVV
$4.93B
| $212K | 0.11% |
9,024
-549
| -6% | -$12.9K |
|
122
Murphy USA
MUSA
$7.26B
| $210K | 0.11% |
3,050
-525
| -15% | -$36.1K |
|
|
123
Illinois Tool Works
ITW
$77.1B
| $207K | 0.11% |
+1,396
| New | +$207K |
|
|
124
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-6,765
| Closed | -$225K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-12,281
| Closed | -$991K |
|