FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
-0.51%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$227M
AUM Growth
+$227M
(-0.54%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
149
New
–
Increased
60
Reduced
30
Closed
5
Top Buys
| 1 |
Conagra Brands
CAG
|
$491K |
| 2 |
Enterprise Products Partners
EPD
|
$448K |
| 3 |
Baxter International
BAX
|
$408K |
| 4 |
Vodafone
VOD
|
$389K |
| 5 |
International Paper
IP
|
$301K |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.37M |
| 2 |
Cincinnati Financial
CINF
|
$211K |
| 3 |
Imperial Oil
IMO
|
$211K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$203K |
| 5 |
Philip Morris
PM
|
$80.1K |
Sector Composition
| 1 | Consumer Staples | 21.61% |
| 2 | Energy | 19.95% |
| 3 | Healthcare | 17.17% |
| 4 | Industrials | 7.19% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $11.8M | 5.2% |
125,435
+582
| +0.5% | +$54.7K |
|
2
Chevron
CVX
$326B
| $7.45M | 3.28% |
62,446
+735
| +1% | +$87.7K |
|
3
Procter & Gamble
PG
$370B
| $7.03M | 3.1% |
83,986
+271
| +0.3% | +$22.7K |
|
4
PepsiCo
PEP
$206B
| $6.56M | 2.89% |
70,412
+75
| +0.1% | +$6.98K |
|
5
Verizon
VZ
$185B
| $5.31M | 2.34% |
106,305
+762
| +0.7% | +$38.1K |
|
6
Microsoft
MSFT
$3.75T
| $5.17M | 2.28% |
111,560
+985
| +0.9% | +$45.7K |
|
7
Pfizer
PFE
$142B
| $5.01M | 2.21% |
169,446
+2,017
| +1% | +$59.6K |
|
8
Bristol-Myers Squibb
BMY
$96.5B
| $4.9M | 2.16% |
95,796
+926
| +1% | +$47.4K |
|
9
AT&T
T
$208B
| $4.85M | 2.14% |
137,555
+3,220
| +2% | +$113K |
|
10
Johnson & Johnson
JNJ
$429B
| $4.64M | 2.04% |
43,522
+632
| +1% | +$67.4K |
|
11
Merck
MRK
$214B
| $4.58M | 2.02% |
77,325
-239
| -0.3% | -$14.2K |
|
12
GE Aerospace
GE
$292B
| $4.49M | 1.98% |
175,234
+2,379
| +1% | +$60.9K |
|
|
13
Philip Morris
PM
$261B
| $4.38M | 1.93% |
52,469
-960
| -2% | -$80.1K |
|
14
Coca-Cola
KO
$297B
| $4.05M | 1.78% |
94,857
-830
| -0.9% | -$35.4K |
|
15
PPL Corp
PPL
$26.9B
| $4.02M | 1.77% |
122,393
+150
| +0.1% | +$4.93K |
|
16
ConocoPhillips
COP
$124B
| $4M | 1.76% |
52,305
+1,052
| +2% | +$80.5K |
|
17
IBM
IBM
$225B
| $3.78M | 1.67% |
19,930
+166
| +0.8% | +$31.5K |
|
18
US Bancorp
USB
$75.5B
| $3.68M | 1.62% |
87,993
+520
| +0.6% | +$21.8K |
|
19
Eli Lilly
LLY
$659B
| $3.49M | 1.54% |
53,808
-19
| -0% | -$1.23K |
|
20
AbbVie
ABBV
$374B
| $3.31M | 1.46% |
57,225
+2,318
| +4% | +$134K |
|
21
Altria Group
MO
$113B
| $3.17M | 1.4% |
68,968
-475
| -0.7% | -$21.8K |
|
22
Marathon Petroleum
MPC
$54.8B
| $3.12M | 1.38% |
36,888
+100
| +0.3% | +$8.47K |
|
23
Hershey
HSY
$37.7B
| $2.97M | 1.31% |
31,069
+302
| +1% | +$28.8K |
|
24
3M
MMM
$82.2B
| $2.88M | 1.27% |
20,313
+175
| +0.9% | +$24.8K |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $2.75M | 1.21% |
73,036
-295
| -0.4% | -$11.1K |
|