FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+3.01%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$239M
AUM Growth
+$239M
(+4%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
147
New
6
Increased
54
Reduced
50
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$351K |
| 2 |
International Paper
IP
|
$336K |
| 3 |
Apple
AAPL
|
$335K |
| 4 |
DuPont de Nemours
DD
|
$315K |
| 5 |
Pfizer
PFE
|
$308K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$215K |
| 2 |
AGN
Allergan plc
AGN
|
$209K |
| 3 |
PPL Corp
PPL
|
$111K |
| 4 |
Target
TGT
|
$93.8K |
| 5 |
Chevron
CVX
|
$58.2K |
Sector Composition
| 1 | Consumer Staples | 24.22% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 12.67% |
| 4 | Industrials | 8.27% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $10M | 4.19% |
119,753
-470
| -0.4% | -$39.3K |
|
2
Procter & Gamble
PG
$370B
| $7.3M | 3.05% |
88,631
+1,238
| +1% | +$102K |
|
3
PepsiCo
PEP
$206B
| $7.07M | 2.96% |
69,030
-343
| -0.5% | -$35.2K |
|
4
Bristol-Myers Squibb
BMY
$96.5B
| $6.1M | 2.55% |
95,472
+15
| +0% | +$958 |
|
5
Microsoft
MSFT
$3.75T
| $5.88M | 2.46% |
106,417
-570
| -0.5% | -$31.5K |
|
|
6
Chevron
CVX
$326B
| $5.73M | 2.4% |
60,037
-610
| -1% | -$58.2K |
|
7
GE Aerospace
GE
$292B
| $5.62M | 2.35% |
176,654
+2,026
| +1% | +$64.4K |
|
8
Verizon
VZ
$185B
| $5.58M | 2.34% |
103,217
-478
| -0.5% | -$25.9K |
|
|
9
Pfizer
PFE
$142B
| $5.31M | 2.22% |
179,028
+10,408
| +6% | +$308K |
|
10
AT&T
T
$208B
| $5.18M | 2.17% |
132,242
+2,792
| +2% | +$109K |
|
11
Johnson & Johnson
JNJ
$429B
| $4.94M | 2.07% |
45,695
| – | – |
|
12
Philip Morris
PM
$261B
| $4.91M | 2.06% |
50,072
-415
| -0.8% | -$40.7K |
|
|
13
PPL Corp
PPL
$26.9B
| $4.39M | 1.84% |
115,363
-2,925
| -2% | -$111K |
|
14
Merck
MRK
$214B
| $4.28M | 1.79% |
80,823
+475
| +0.6% | +$25.1K |
|
15
Coca-Cola
KO
$297B
| $4.27M | 1.79% |
91,986
-350
| -0.4% | -$16.2K |
|
16
Altria Group
MO
$113B
| $4M | 1.67% |
63,818
-380
| -0.6% | -$23.8K |
|
17
Eli Lilly
LLY
$659B
| $3.87M | 1.62% |
53,729
+630
| +1% | +$45.4K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.87M | 1.62% |
45,890
+99
| +0.2% | +$8.34K |
|
19
AbbVie
ABBV
$374B
| $3.57M | 1.5% |
62,502
+1,425
| +2% | +$81.4K |
|
20
US Bancorp
USB
$75.5B
| $3.43M | 1.44% |
84,542
-175
| -0.2% | -$7.1K |
|
21
Mondelez International
MDLZ
$80B
| $3.31M | 1.38% |
82,408
+475
| +0.6% | +$19.1K |
|
22
3M
MMM
$82.2B
| $3.24M | 1.35% |
19,413
-200
| -1% | -$33.3K |
|
|
23
Apple
AAPL
$3.41T
| $3.2M | 1.34% |
29,344
+3,077
| +12% | +$335K |
|
24
Home Depot
HD
$404B
| $3.06M | 1.28% |
22,899
-175
| -0.8% | -$23.3K |
|
25
Kraft Heinz
KHC
$30.8B
| $2.85M | 1.2% |
36,329
+224
| +0.6% | +$17.6K |
|