FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+1.67%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$215M
AUM Growth
+$4.15M
(+2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
143
New
4
Increased
44
Reduced
52
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
+$1.48M |
| 2 |
Ventas
VTR
|
+$309K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$277K |
| 4 |
Brown-Forman Class A
BF.A
|
+$269K |
| 5 |
AT&T
T
|
+$265K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.53M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$211K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$209K |
| 4 |
JPMorgan Chase
JPM
|
+$208K |
| 5 |
International Paper
IP
|
+$203K |
Sector Composition
| 1 | Consumer Staples | 22.35% |
| 2 | Energy | 20.74% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$478B
| $12.3M | 5.75% |
126,417
-1,928
| -2% | -$188K |
|
2
Chevron
CVX
$317B
| $7.51M | 3.5% |
63,166
-565
| -0.9% | -$67.2K |
|
3
Procter & Gamble
PG
$370B
| $6.7M | 3.12% |
83,134
+808
| +1% | +$65.1K |
|
4
PepsiCo
PEP
$197B
| $5.86M | 2.73% |
70,147
+465
| +0.7% | +$38.8K |
|
5
Pfizer
PFE
$136B
| $5.28M | 2.46% |
173,310
-1,328
| -0.8% | -$40.5K |
|
|
6
Verizon
VZ
$185B
| $4.83M | 2.25% |
101,509
+31,064
| +44% | +$1.48M |
|
7
Bristol-Myers Squibb
BMY
$94B
| $4.78M | 2.23% |
92,060
+2,140
| +2% | +$111K |
|
|
8
AT&T
T
$211B
| $4.64M | 2.16% |
175,002
+9,995
| +6% | +$265K |
|
9
Microsoft
MSFT
$3.79T
| $4.62M | 2.15% |
112,760
-3,950
| -3% | -$162K |
|
10
Philip Morris
PM
$259B
| $4.4M | 2.05% |
53,679
+710
| +1% | +$58.1K |
|
11
GE Aerospace
GE
$299B
| $4.38M | 2.04% |
35,320
+1,688
| +5% | +$209K |
|
12
Merck
MRK
$207B
| $4.36M | 2.03% |
80,530
+789
| +1% | +$42.7K |
|
13
Johnson & Johnson
JNJ
$429B
| $4.31M | 2.01% |
43,865
+25
| +0.1% | +$2.46K |
|
14
PPL Corp
PPL
$26.7B
| $4.04M | 1.88% |
130,844
+752
| +0.6% | +$23.2K |
|
15
IBM
IBM
$236B
| $3.92M | 1.83% |
21,316
-74
| -0.3% | -$13.6K |
|
16
US Bancorp
USB
$76.5B
| $3.74M | 1.74% |
87,283
-4,205
| -5% | -$180K |
|
17
Coca-Cola
KO
$288B
| $3.73M | 1.74% |
96,562
-626
| -0.6% | -$24.2K |
|
18
ConocoPhillips
COP
$115B
| $3.61M | 1.68% |
51,238
+1,750
| +4% | +$123K |
|
19
Hershey
HSY
$37.5B
| $3.28M | 1.53% |
31,417
-50
| -0.2% | -$5.22K |
|
20
Marathon Petroleum
MPC
$54.8B
| $3.23M | 1.51% |
74,284
-1,974
| -3% | -$85.9K |
|
21
Eli Lilly
LLY
$677B
| $3.12M | 1.45% |
53,062
+225
| +0.4% | +$13.2K |
|
22
AbbVie
ABBV
$386B
| $2.83M | 1.32% |
54,982
-50
| -0.1% | -$2.57K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 1.31% |
42,542
+275
| +0.7% | +$18.2K |
|
24
3M
MMM
$84.1B
| $2.76M | 1.28% |
24,318
-150
| -0.6% | -$17K |
|
25
Mondelez International
MDLZ
$80.2B
| $2.72M | 1.27% |
78,757
+499
| +0.6% | +$17.2K |
|