FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
-5.79%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$217M
AUM Growth
+$217M
(-7.9%)
Cap. Flow
-$108K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
154
New
5
Increased
40
Reduced
59
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.43M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.41M |
| 3 |
AstraZeneca
AZN
|
$1.15M |
| 4 |
Ventas
VTR
|
$477K |
| 5 |
L3Harris
LHX
|
$359K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.95M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$593K |
| 3 |
Graham Holdings Company
GHC
|
$323K |
| 4 |
APA Corp
APA
|
$311K |
| 5 |
Apple
AAPL
|
$269K |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Healthcare | 18.58% |
| 3 | Energy | 14.19% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$477B
| $9.04M | 4.16% |
121,582
-365
| -0.3% | -$27.1K |
|
2
PepsiCo
PEP
$202B
| $6.53M | 3.01% |
69,283
-306
| -0.4% | -$28.9K |
|
3
Procter & Gamble
PG
$368B
| $6.23M | 2.87% |
86,535
+419
| +0.5% | +$30.1K |
|
4
Bristol-Myers Squibb
BMY
$96.7B
| $5.67M | 2.61% |
95,744
-65
| -0.1% | -$3.85K |
|
5
Pfizer
PFE
$141B
| $5.31M | 2.45% |
168,960
-615
| -0.4% | -$19.3K |
|
6
Microsoft
MSFT
$3.74T
| $4.85M | 2.23% |
109,552
+475
| +0.4% | +$21K |
|
7
Chevron
CVX
$318B
| $4.82M | 2.22% |
61,052
-50
| -0.1% | -$3.94K |
|
8
Verizon
VZ
$183B
| $4.49M | 2.07% |
103,230
+519
| +0.5% | +$22.6K |
|
9
Eli Lilly
LLY
$658B
| $4.46M | 2.05% |
53,274
-425
| -0.8% | -$35.6K |
|
10
GE Aerospace
GE
$293B
| $4.37M | 2.01% |
173,278
+108
| +0.1% | +$2.72K |
|
11
AT&T
T
$207B
| $4.23M | 1.95% |
129,669
+492
| +0.4% | +$16K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.92% |
44,533
+368
| +0.8% | +$34.4K |
|
13
Philip Morris
PM
$253B
| $4.01M | 1.85% |
50,602
-480
| -0.9% | -$38.1K |
|
14
PPL Corp
PPL
$26.7B
| $3.93M | 1.81% |
119,363
-1,325
| -1% | -$43.6K |
|
15
Merck
MRK
$210B
| $3.9M | 1.8% |
78,928
+808
| +1% | +$39.9K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.8M | 1.75% |
45,716
-1,061
| -2% | -$88.2K |
|
17
Coca-Cola
KO
$294B
| $3.7M | 1.7% |
92,116
-775
| -0.8% | -$31.1K |
|
18
Altria Group
MO
$112B
| $3.57M | 1.65% |
65,688
-710
| -1% | -$38.6K |
|
19
US Bancorp
USB
$75B
| $3.5M | 1.61% |
85,317
-199
| -0.2% | -$8.16K |
|
20
Mondelez International
MDLZ
$79B
| $3.44M | 1.58% |
82,157
+232
| +0.3% | +$9.71K |
|
21
Marathon Petroleum
MPC
$54.3B
| $3.37M | 1.55% |
72,780
-46
| -0.1% | -$2.13K |
|
22
AbbVie
ABBV
$375B
| $3.23M | 1.49% |
59,429
-325
| -0.5% | -$17.7K |
|
23
Hershey
HSY
$37.3B
| $2.88M | 1.33% |
31,309
+450
| +1% | +$41.4K |
|
|
24
Apple
AAPL
$3.52T
| $2.88M | 1.33% |
26,070
-2,440
| -9% | -$269K |
|
25
Brown-Forman Class A
BF.A
$13.5B
| $2.88M | 1.32% |
26,870
-1,128
| -4% | -$121K |
|