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 | |
|---|---|---|---|---|---|---|
151
ITT
ITT
$13.8B
| – | – |
-5,400
| Closed | -$261K |
|
152
Illinois Tool Works
ITW
$76.8B
| – | – |
-2,712
| Closed | -$344K |
|
153
Kinder Morgan
KMI
$61.3B
| – | – |
-16,394
| Closed | -$252K |
|
154
Leidos
LDOS
$23.6B
| – | – |
-3,936
| Closed | -$208K |
|
155
Murphy USA
MUSA
$7.53B
| – | – |
-3,214
| Closed | -$246K |
|
156
Norfolk Southern
NSC
$61.6B
| – | – |
-1,986
| Closed | -$297K |
|
157
Nutrien
NTR
$27.7B
| – | – |
-5,250
| Closed | -$247K |
|
|
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,366
| Closed | -$289K |
|