FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+8.35%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$210M
AUM Growth
+$17.3M
(+9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
140
New
7
Increased
39
Reduced
71
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
+$667K |
| 2 |
Broadcom
AVGO
|
+$521K |
| 3 |
RTX Corp
RTX
|
+$463K |
| 4 |
Cincinnati Financial
CINF
|
+$443K |
| 5 |
JPMorgan Chase
JPM
|
+$414K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$555K |
| 2 |
AT&T
T
|
+$360K |
| 3 |
PPL Corp
PPL
|
+$282K |
| 4 |
Murphy Oil
MUR
|
+$252K |
| 5 |
SHPG
Shire pic
SHPG
|
+$248K |
Sector Composition
| 1 | Consumer Staples | 20.24% |
| 2 | Healthcare | 19.92% |
| 3 | Energy | 13.95% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$20.4B
| $217K | 0.1% |
+1,703
| New | +$217K |
|
|
DAI
127
DELISTED
DAIMLER AG
DAI
| $217K | 0.1% |
3,438
| – | – |
|
128
Nutrien
NTR
$27.7B
| $216K | 0.1% |
3,745
-2,263
| -38% | -$131K |
|
|
PF
129
DELISTED
Pinnacle Foods, Inc.
PF
| $208K | 0.1% |
3,206
-1,065
| -25% | -$69.1K |
|
130
Sempra
SRE
$54.8B
| $206K | 0.1% |
3,620
-200
| -5% | -$11.4K |
|
131
WesBanco
WSBC
$3.03B
| $202K | 0.1% |
+4,521
| New | +$202K |
|
132
Kinder Morgan
KMI
$61.3B
| $190K | 0.09% |
10,692
-491
| -4% | -$8.73K |
|
|
CHX
133
DELISTED
ChampionX
CHX
| – | – |
-5,450
| Closed | -$228K |
|
|
134
Murphy Oil
MUR
$3.68B
| – | – |
-7,465
| Closed | -$252K |
|
|
SHPG
135
DELISTED
Shire pic
SHPG
| – | – |
-1,471
| Closed | -$248K |
|