FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+3.01%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$216M
AUM Growth
+$6.08M
(+2.9%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
137
New
5
Increased
41
Reduced
64
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.62M |
| 2 |
Marsh & McLennan
MMC
|
+$902K |
| 3 |
Lincoln Electric
LECO
|
+$749K |
| 4 |
Broadcom
AVGO
|
+$658K |
| 5 |
Dow Inc
DOW
|
+$635K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.02M |
| 2 |
Enterprise Products Partners
EPD
|
+$801K |
| 3 |
DuPont de Nemours
DD
|
+$773K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$506K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$490K |
Sector Composition
| 1 | Consumer Staples | 20.93% |
| 2 | Healthcare | 17.73% |
| 3 | Technology | 11.62% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $206K | 0.1% |
14,510
-2,883
| -17% | -$40.9K |
|
127
Illinois Tool Works
ITW
$77.3B
| $204K | 0.09% |
+1,356
| New | +$204K |
|
128
Norfolk Southern
NSC
$61.9B
| $203K | 0.09% |
+1,020
| New | +$203K |
|
129
Energy Transfer Partners
ET
$59.9B
| $190K | 0.09% |
13,513
-768
| -5% | -$10.8K |
|
130
General Dynamics
GD
$88.1B
| – | – |
-1,350
| Closed | -$229K |
|
131
Kraft Heinz
KHC
$31.1B
| – | – |
-14,955
| Closed | -$488K |
|
132
Occidental Petroleum
OXY
$45.2B
| – | – |
-4,438
| Closed | -$294K |
|
133
Schlumberger
SLB
$53.3B
| – | – |
-8,250
| Closed | -$359K |
|
134
Targa Resources
TRGP
$35.9B
| – | – |
-4,850
| Closed | -$202K |
|
135
Vodafone
VOD
$28.5B
| – | – |
-22,379
| Closed | -$407K |
|
136
Zimmer Biomet
ZBH
$20.5B
| – | – |
-1,669
| Closed | -$207K |
|
|
DAI
137
DELISTED
DAIMLER AG
DAI
| – | – |
-3,430
| Closed | -$201K |
|