FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-17.02%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$194M
AUM Growth
-$43.8M
(-18%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
125
New
–
Increased
51
Reduced
40
Closed
12
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.37M |
| 2 |
United Parcel Service
UPS
|
+$492K |
| 3 |
Dominion Energy
D
|
+$313K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$290K |
| 5 |
Ecolab
ECL
|
+$223K |
Top Sells
| 1 |
3M
MMM
|
+$987K |
| 2 |
Ventas
VTR
|
+$506K |
| 3 |
International Paper
IP
|
+$323K |
| 4 |
Boeing
BA
|
+$321K |
| 5 |
Apple
AAPL
|
+$286K |
Sector Composition
| 1 | Consumer Staples | 21.42% |
| 2 | Healthcare | 19.98% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.79% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $258K | 0.13% |
7,383
-1,626
| -18% | -$56.8K |
|
102
National Grid
NGG
$71B
| $250K | 0.13% |
4,782
| – | – |
|
103
Cigna
CI
$80.8B
| $248K | 0.13% |
1,402
| – | – |
|
104
American Express
AXP
$226B
| $245K | 0.13% |
2,860
| – | – |
|
105
Danaher
DHR
$136B
| $242K | 0.13% |
1,968
-113
| -5% | -$13.9K |
|
106
Comcast
CMCSA
$122B
| $238K | 0.12% |
6,915
| – | – |
|
107
Costco
COST
$429B
| $237K | 0.12% |
830
+110
| +15% | +$31.4K |
|
108
Albemarle
ALB
$8.94B
| $220K | 0.11% |
3,910
| – | – |
|
109
Yum! Brands
YUM
$41.5B
| $212K | 0.11% |
3,090
| – | – |
|
110
Northrop Grumman
NOC
$82.5B
| $204K | 0.11% |
673
| – | – |
|
111
Sempra
SRE
$54.8B
| $203K | 0.1% |
3,600
| – | – |
|
112
GE Aerospace
GE
$299B
| $98K | 0.05% |
2,475
-38
| -2% | -$1.51K |
|
113
Energy Transfer Partners
ET
$59.9B
| $60K | 0.03% |
12,937
-384
| -3% | -$1.78K |
|
114
Aflac
AFL
$58.4B
| – | – |
-4,816
| Closed | -$255K |
|
|
115
Boeing
BA
$163B
| – | – |
-986
| Closed | -$321K |
|
116
Caterpillar
CAT
$202B
| – | – |
-1,391
| Closed | -$205K |
|
117
Campbell Soup
CPB
$9.91B
| – | – |
-4,100
| Closed | -$203K |
|
118
DuPont de Nemours
DD
$32.4B
| – | – |
-4,267
| Closed | -$274K |
|
119
Dow Inc
DOW
$17.7B
| – | – |
-4,504
| Closed | -$247K |
|
120
First Financial Bancorp
FFBC
$2.46B
| – | – |
-9,000
| Closed | -$229K |
|
|
121
International Paper
IP
$24.3B
| – | – |
-7,408
| Closed | -$323K |
|
122
Illinois Tool Works
ITW
$76.8B
| – | – |
-1,356
| Closed | -$244K |
|
123
RTX Corp
RTX
$209B
| – | – |
-2,352
| Closed | -$222K |
|
124
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-622
| Closed | -$200K |
|
|
125
Ventas
VTR
$31.7B
| – | – |
-8,757
| Closed | -$506K |
|