FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+9.26%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$235M
AUM Growth
+$11.7M
(+5.3%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
121
New
3
Increased
40
Reduced
63
Closed
8
Top Buys
| 1 |
Sempra
SRE
|
+$2.13M |
| 2 |
Accenture
ACN
|
+$1.21M |
| 3 |
L3Harris
LHX
|
+$1.04M |
| 4 |
S&P Global
SPGI
|
+$729K |
| 5 |
Crown Castle
CCI
|
+$611K |
Top Sells
| 1 |
Dominion Energy
D
|
+$2.39M |
| 2 |
Procter & Gamble
PG
|
+$1.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.34M |
| 4 |
US Bancorp
USB
|
+$1.22M |
| 5 |
PPL Corp
PPL
|
+$917K |
Sector Composition
| 1 | Consumer Staples | 20.19% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$70.2B
| $310K | 0.13% |
1,153
| – | – |
|
102
Comcast
CMCSA
$122B
| $295K | 0.13% |
6,374
-344
| -5% | -$15.9K |
|
103
Colgate-Palmolive
CL
$67.3B
| $287K | 0.12% |
3,725
-3,300
| -47% | -$254K |
|
104
Allstate
ALL
$52.8B
| $286K | 0.12% |
3,035
-401
| -12% | -$37.8K |
|
105
Yum! Brands
YUM
$41.5B
| $282K | 0.12% |
3,090
| – | – |
|
106
American Express
AXP
$226B
| $271K | 0.12% |
2,700
-160
| -6% | -$16.1K |
|
107
Costco
COST
$429B
| $263K | 0.11% |
740
-90
| -11% | -$32K |
|
108
Illinois Tool Works
ITW
$76.8B
| $262K | 0.11% |
1,356
| – | – |
|
109
ConocoPhillips
COP
$115B
| $256K | 0.11% |
7,799
-1,369
| -15% | -$44.9K |
|
110
Cigna
CI
$80.8B
| $238K | 0.1% |
1,402
| – | – |
|
111
Norfolk Southern
NSC
$61.6B
| $229K | 0.1% |
+1,070
| New | +$229K |
|
112
International Paper
IP
$24.3B
| $220K | 0.09% |
5,729
-781
| -12% | -$30K |
|
113
Caterpillar
CAT
$202B
| $207K | 0.09% |
+1,391
| New | +$207K |
|
114
Campbell Soup
CPB
$9.91B
| – | – |
-4,100
| Closed | -$203K |
|
115
Energy Transfer Partners
ET
$59.9B
| – | – |
-12,937
| Closed | -$92K |
|
116
GE Aerospace
GE
$299B
| – | – |
-2,475
| Closed | -$84K |
|
117
National Grid
NGG
$71B
| – | – |
-4,782
| Closed | -$261K |
|
118
Northrop Grumman
NOC
$82.5B
| – | – |
-673
| Closed | -$207K |
|
|
119
PPL Corp
PPL
$26.7B
| – | – |
-35,483
| Closed | -$917K |
|
120
Southern Company
SO
$102B
| – | – |
-5,005
| Closed | -$260K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-7,283
| Closed | -$238K |
|