FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+0.34%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$236M
AUM Growth
+$236M
(+1.1%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
152
New
6
Increased
34
Reduced
64
Closed
3
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$341K |
| 3 |
TLN
Talen Energy Corporation
TLN
|
$269K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$230K |
| 5 |
Cigna
CI
|
$211K |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$263K |
| 2 |
Enterprise Products Partners
EPD
|
$222K |
| 3 |
Tanger
SKT
|
$215K |
| 4 |
Knowles
KN
|
$203K |
| 5 |
Murphy Oil
MUR
|
$106K |
Sector Composition
| 1 | Consumer Staples | 21.72% |
| 2 | Healthcare | 19.64% |
| 3 | Energy | 16.06% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $10.1M | 4.31% |
121,947
-865
| -0.7% | -$72K |
|
2
Procter & Gamble
PG
$370B
| $6.74M | 2.86% |
86,116
+2,235
| +3% | +$175K |
|
3
PepsiCo
PEP
$206B
| $6.5M | 2.76% |
69,589
-638
| -0.9% | -$59.5K |
|
4
Bristol-Myers Squibb
BMY
$96.5B
| $6.38M | 2.71% |
95,809
-510
| -0.5% | -$33.9K |
|
5
Chevron
CVX
$326B
| $5.9M | 2.5% |
61,102
-40
| -0.1% | -$3.86K |
|
6
Pfizer
PFE
$142B
| $5.69M | 2.41% |
169,575
+120
| +0.1% | +$4.02K |
|
7
Microsoft
MSFT
$3.75T
| $4.82M | 2.04% |
109,077
-600
| -0.5% | -$26.5K |
|
8
Verizon
VZ
$185B
| $4.79M | 2.03% |
102,711
-159
| -0.2% | -$7.41K |
|
9
GE Aerospace
GE
$292B
| $4.6M | 1.95% |
173,170
-700
| -0.4% | -$18.6K |
|
10
AT&T
T
$208B
| $4.59M | 1.95% |
129,177
-1,683
| -1% | -$59.8K |
|
11
Eli Lilly
LLY
$659B
| $4.48M | 1.9% |
53,699
-125
| -0.2% | -$10.4K |
|
12
Merck
MRK
$214B
| $4.45M | 1.89% |
78,120
-250
| -0.3% | -$14.2K |
|
13
Johnson & Johnson
JNJ
$429B
| $4.3M | 1.83% |
44,165
+530
| +1% | +$51.7K |
|
14
Philip Morris
PM
$261B
| $4.1M | 1.74% |
51,082
-100
| -0.2% | -$8.02K |
|
15
AbbVie
ABBV
$374B
| $4.02M | 1.7% |
59,754
-675
| -1% | -$45.4K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.95M | 1.68% |
46,777
-300
| -0.6% | -$25.3K |
|
|
17
Marathon Petroleum
MPC
$54.8B
| $3.81M | 1.62% |
72,826
+36,088
| +98% | +$1.89M |
|
18
US Bancorp
USB
$75.5B
| $3.71M | 1.58% |
85,516
-833
| -1% | -$36.1K |
|
19
Coca-Cola
KO
$297B
| $3.64M | 1.55% |
92,891
-570
| -0.6% | -$22.4K |
|
20
Apple
AAPL
$3.41T
| $3.58M | 1.52% |
28,510
+1,090
| +4% | +$137K |
|
21
PPL Corp
PPL
$26.9B
| $3.56M | 1.51% |
120,688
-550
| -0.5% | -$16.2K |
|
22
Mondelez International
MDLZ
$80B
| $3.37M | 1.43% |
81,925
+51
| +0.1% | +$2.1K |
|
23
IBM
IBM
$225B
| $3.32M | 1.41% |
20,424
-475
| -2% | -$77.3K |
|
24
ConocoPhillips
COP
$124B
| $3.28M | 1.39% |
53,390
+95
| +0.2% | +$5.84K |
|
25
Altria Group
MO
$113B
| $3.25M | 1.38% |
66,398
-147
| -0.2% | -$7.19K |
|