FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+0.05%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$233M
AUM Growth
+$233M
(+1.2%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
149
New
6
Increased
51
Reduced
36
Closed
3
Top Buys
| 1 |
Visa
V
|
$1.63M |
| 2 |
Baxter International
BAX
|
$828K |
| 3 |
Vodafone
VOD
|
$372K |
| 4 |
Starbucks
SBUX
|
$313K |
| 5 |
Avanos Medical
AVNS
|
$259K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$342K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$243K |
| 3 |
Sempra
SRE
|
$200K |
| 4 |
Verizon
VZ
|
$84.8K |
| 5 |
Microsoft
MSFT
|
$77.2K |
Sector Composition
| 1 | Consumer Staples | 21.82% |
| 2 | Healthcare | 19.39% |
| 3 | Energy | 16.92% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $10.4M | 4.48% |
122,812
+365
| +0.3% | +$31K |
|
2
Procter & Gamble
PG
$370B
| $6.87M | 2.95% |
83,881
+470
| +0.6% | +$38.5K |
|
3
PepsiCo
PEP
$206B
| $6.72M | 2.88% |
70,227
-5
| -0% | -$478 |
|
4
Chevron
CVX
$326B
| $6.42M | 2.75% |
61,142
+305
| +0.5% | +$32K |
|
5
Bristol-Myers Squibb
BMY
$96.5B
| $6.21M | 2.67% |
96,319
+195
| +0.2% | +$12.6K |
|
6
Pfizer
PFE
$142B
| $5.9M | 2.53% |
169,455
+1,280
| +0.8% | +$44.5K |
|
|
7
Verizon
VZ
$185B
| $5M | 2.15% |
102,870
-1,744
| -2% | -$84.8K |
|
8
Merck
MRK
$214B
| $4.51M | 1.93% |
78,370
+511
| +0.7% | +$29.4K |
|
|
9
Microsoft
MSFT
$3.75T
| $4.46M | 1.91% |
109,677
-1,900
| -2% | -$77.2K |
|
10
Johnson & Johnson
JNJ
$429B
| $4.39M | 1.88% |
43,635
+125
| +0.3% | +$12.6K |
|
11
GE Aerospace
GE
$292B
| $4.31M | 1.85% |
173,870
-800
| -0.5% | -$19.8K |
|
12
AT&T
T
$208B
| $4.27M | 1.83% |
130,860
-852
| -0.6% | -$27.8K |
|
13
PPL Corp
PPL
$26.9B
| $4.08M | 1.75% |
121,238
+20
| +0% | +$673 |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 1.71% |
47,077
+575
| +1% | +$48.7K |
|
15
Eli Lilly
LLY
$659B
| $3.91M | 1.68% |
53,824
+50
| +0.1% | +$3.63K |
|
16
Philip Morris
PM
$261B
| $3.86M | 1.65% |
51,182
-566
| -1% | -$42.6K |
|
17
Coca-Cola
KO
$297B
| $3.79M | 1.63% |
93,461
-327
| -0.3% | -$13.3K |
|
18
US Bancorp
USB
$75.5B
| $3.77M | 1.62% |
86,349
-931
| -1% | -$40.7K |
|
19
Marathon Petroleum
MPC
$54.8B
| $3.76M | 1.61% |
36,738
-150
| -0.4% | -$15.4K |
|
20
AbbVie
ABBV
$374B
| $3.54M | 1.52% |
60,429
+3,070
| +5% | +$180K |
|
21
Apple
AAPL
$3.41T
| $3.41M | 1.46% |
27,420
+1,859
| +7% | +$231K |
|
22
IBM
IBM
$225B
| $3.35M | 1.44% |
20,899
+1,549
| +8% | +$249K |
|
23
Altria Group
MO
$113B
| $3.33M | 1.43% |
66,545
-1,389
| -2% | -$69.5K |
|
24
ConocoPhillips
COP
$124B
| $3.32M | 1.42% |
53,295
+794
| +2% | +$49.4K |
|
25
3M
MMM
$82.2B
| $3.31M | 1.42% |
20,063
-25
| -0.1% | -$4.12K |
|