FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+7.07%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$230M
AUM Growth
+$230M
(+5.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
148
New
5
Increased
35
Reduced
59
Closed
7
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$546K |
| 2 |
Ventas
VTR
|
$358K |
| 3 |
CSX Corp
CSX
|
$358K |
| 4 |
RTX Corp
RTX
|
$239K |
| 5 |
Northrop Grumman
NOC
|
$215K |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$346K |
| 2 |
Occidental Petroleum
OXY
|
$294K |
| 3 |
Murphy Oil
MUR
|
$260K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$240K |
| 5 |
Kinder Morgan
KMI
|
$232K |
Sector Composition
| 1 | Consumer Staples | 24.19% |
| 2 | Healthcare | 19.03% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$478B
| $9.37M | 4.08% |
120,223
-1,359
| -1% | -$106K |
|
2
Procter & Gamble
PG
$368B
| $6.94M | 3.02% |
87,393
+858
| +1% | +$68.1K |
|
3
PepsiCo
PEP
$202B
| $6.93M | 3.02% |
69,373
+90
| +0.1% | +$8.99K |
|
4
Bristol-Myers Squibb
BMY
$96.7B
| $6.57M | 2.86% |
95,457
-287
| -0.3% | -$19.7K |
|
5
Microsoft
MSFT
$3.74T
| $5.94M | 2.59% |
106,987
-2,565
| -2% | -$142K |
|
6
Chevron
CVX
$318B
| $5.46M | 2.38% |
60,647
-405
| -0.7% | -$36.4K |
|
7
Pfizer
PFE
$141B
| $5.44M | 2.37% |
168,620
-340
| -0.2% | -$11K |
|
8
GE Aerospace
GE
$292B
| $5.44M | 2.37% |
174,628
+1,350
| +0.8% | +$42.1K |
|
9
Verizon
VZ
$183B
| $4.79M | 2.09% |
103,695
+465
| +0.5% | +$21.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.69M | 2.04% |
45,695
+1,162
| +3% | +$119K |
|
11
Eli Lilly
LLY
$658B
| $4.47M | 1.95% |
53,099
-175
| -0.3% | -$14.7K |
|
12
AT&T
T
$207B
| $4.45M | 1.94% |
129,450
-219
| -0.2% | -$7.54K |
|
13
Philip Morris
PM
$253B
| $4.44M | 1.93% |
50,487
-115
| -0.2% | -$10.1K |
|
14
Merck
MRK
$211B
| $4.24M | 1.85% |
80,348
+1,420
| +2% | +$75K |
|
15
PPL Corp
PPL
$26.7B
| $4.04M | 1.76% |
118,288
-1,075
| -0.9% | -$36.7K |
|
16
Coca-Cola
KO
$294B
| $3.97M | 1.73% |
92,336
+220
| +0.2% | +$9.45K |
|
|
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
| $3.9M | 1.7% |
45,791
+75
| +0.2% | +$6.39K |
|
18
Altria Group
MO
$112B
| $3.74M | 1.63% |
64,198
-1,490
| -2% | -$86.7K |
|
19
Marathon Petroleum
MPC
$54.3B
| $3.72M | 1.62% |
71,830
-950
| -1% | -$49.3K |
|
20
Mondelez International
MDLZ
$78.9B
| $3.67M | 1.6% |
81,933
-224
| -0.3% | -$10K |
|
21
AbbVie
ABBV
$375B
| $3.62M | 1.58% |
61,077
+1,648
| +3% | +$97.6K |
|
22
US Bancorp
USB
$75B
| $3.62M | 1.57% |
84,717
-600
| -0.7% | -$25.6K |
|
23
Home Depot
HD
$405B
| $3.05M | 1.33% |
23,074
-437
| -2% | -$57.8K |
|
24
3M
MMM
$80.4B
| $2.96M | 1.29% |
19,613
-229
| -1% | -$34.5K |
|
25
Brown-Forman Class A
BF.A
$13.5B
| $2.95M | 1.28% |
26,763
-107
| -0.4% | -$11.8K |
|