FBT

First Bankers Trust Portfolio holdings

AUM $270M
This Quarter Return
+0.05%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$5.46M
Cap. Flow %
2.34%
Top 10 Hldgs %
26.14%
Holding
149
New
6
Increased
51
Reduced
36
Closed
3

Top Buys

1
V icon
Visa
V
$1.63M
2
BAX icon
Baxter International
BAX
$828K
3
VOD icon
Vodafone
VOD
$372K
4
SBUX icon
Starbucks
SBUX
$313K
5
AVNS icon
Avanos Medical
AVNS
$259K

Top Sells

1
AGN
ALLERGAN INC
AGN
$342K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$243K
3
SRE icon
Sempra
SRE
$200K
4
VZ icon
Verizon
VZ
$84.8K
5
MSFT icon
Microsoft
MSFT
$77.2K

Sector Composition

1 Consumer Staples 21.82%
2 Healthcare 19.39%
3 Energy 16.92%
4 Industrials 7.26%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$69.3B
$238K 0.1%
5,144
– –
ELV icon
127
Elevance Health
ELV
$71.8B
$227K 0.1%
+1,470
New +$227K
SNY icon
128
Sanofi
SNY
$121B
$222K 0.1%
+4,500
New +$222K
CVS icon
129
CVS Health
CVS
$94B
$218K 0.09%
2,109
– –
SKT icon
130
Tanger
SKT
$3.87B
$215K 0.09%
6,120
– –
ITT icon
131
ITT
ITT
$13.3B
$214K 0.09%
5,350
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.56T
$213K 0.09%
389
– –
ITW icon
133
Illinois Tool Works
ITW
$77.1B
$213K 0.09%
2,196
– –
RTX icon
134
RTX Corp
RTX
$212B
$205K 0.09%
+1,750
New +$205K
KN icon
135
Knowles
KN
$1.83B
$203K 0.09%
+10,527
New +$203K
AVP
136
DELISTED
Avon Products, Inc.
AVP
$203K 0.09%
25,400
-1,835
-7% -$14.7K
ONB icon
137
Old National Bancorp
ONB
$8.97B
$178K 0.08%
12,579
– –
SRE icon
138
Sempra
SRE
$53.9B
– –
-1,800
Closed -$200K
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,375
Closed -$243K
AGN
140
DELISTED
ALLERGAN INC
AGN
– –
-1,610
Closed -$342K
2 3 4 5
6