FBT
First Bankers Trust Portfolio holdings
AUM $270M
1-Year Return
18.93%
This Quarter Return
+11.72%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$210M
AUM Growth
-$174M
(-45%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-101.96%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
159
New
1
Increased
2
Reduced
129
Closed
27
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$694K |
| 2 |
UnitedHealth
UNH
|
+$653K |
| 3 |
Dominion Energy
D
|
+$111K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.73M |
| 2 |
Exxon Mobil
XOM
|
+$7.46M |
| 3 |
Chevron
CVX
|
+$5.94M |
| 4 |
PepsiCo
PEP
|
+$5.3M |
| 5 |
Pfizer
PFE
|
+$5.26M |
Sector Composition
| 1 | Consumer Staples | 20.89% |
| 2 | Healthcare | 19.15% |
| 3 | Energy | 12.57% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.2B
| $219K | 0.1% |
14,281
-17,225
| -55% | -$264K |
|
127
Ashland
ASH
$2.36B
| $218K | 0.1% |
2,789
-3,789
| -58% | -$296K |
|
128
Northrop Grumman
NOC
$82.3B
| $216K | 0.1% |
803
-863
| -52% | -$232K |
|
129
Zimmer Biomet
ZBH
$20B
| $207K | 0.1% |
1,669
-1,736
| -51% | -$215K |
|
130
Graham Holdings Company
GHC
$5.06B
| $205K | 0.1% |
300
-300
| -50% | -$205K |
|
131
Targa Resources
TRGP
$35.1B
| $202K | 0.1% |
4,850
-3,974
| -45% | -$166K |
|
|
DAI
132
DELISTED
DAIMLER AG
DAI
| $201K | 0.1% |
3,430
-3,430
| -50% | -$201K |
|
133
Novartis
NVS
$239B
| – | – |
-4,576
| Closed | -$352K |
|
134
Invesco QQQ Trust
QQQ
$376B
| – | – |
-1,372
| Closed | -$212K |
|
135
Saic
SAIC
$4.78B
| – | – |
-4,172
| Closed | -$266K |
|
136
Tanger
SKT
$3.83B
| – | – |
-10,000
| Closed | -$202K |
|
137
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
-1,238
| Closed | -$309K |
|
|
SVC
138
Service Properties Trust
SVC
$484M
| – | – |
-11,000
| Closed | -$263K |
|
139
Sysco
SYY
$38.2B
| – | – |
-3,450
| Closed | -$216K |
|
140
Tootsie Roll Industries
TR
$2.99B
| – | – |
-10,292
| Closed | -$279K |
|
141
Travelers Companies
TRV
$62.2B
| – | – |
-2,616
| Closed | -$313K |
|
142
TotalEnergies
TTE
$135B
| – | – |
-6,000
| Closed | -$313K |
|
143
Valvoline
VVV
$5.11B
| – | – |
-17,638
| Closed | -$341K |
|
144
WesBanco
WSBC
$3.01B
| – | – |
-8,832
| Closed | -$324K |
|
|
SCG
145
DELISTED
Scana
SCG
| – | – |
-23,754
| Closed | -$1.14M |
|
146
American Electric Power
AEP
$58.3B
| – | – |
-2,786
| Closed | -$208K |
|
147
Costco
COST
$426B
| – | – |
-1,440
| Closed | -$293K |
|
148
Eversource Energy
ES
$24.3B
| – | – |
-3,872
| Closed | -$252K |
|
149
GSK
GSK
$81.1B
| – | – |
-6,408
| Closed | -$306K |
|
150
Humana
HUM
$33.1B
| – | – |
-800
| Closed | -$229K |
|