FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
-0.7%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$178M
AUM Growth
+$178M
(-0.83%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
128
New
6
Increased
42
Reduced
51
Closed
3
Top Buys
| 1 |
Brown-Forman Class A
BF.A
|
$1.13M |
| 2 |
Brown-Forman Class B
BF.B
|
$1M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$320K |
| 4 |
Microsoft
MSFT
|
$250K |
| 5 |
General Dynamics
GD
|
$241K |
Top Sells
| 1 |
Caterpillar
CAT
|
$271K |
| 2 |
Lumen
LUMN
|
$206K |
| 3 |
Sempra
SRE
|
$205K |
| 4 |
Tanger
SKT
|
$201K |
| 5 |
Hershey
HSY
|
$140K |
Sector Composition
| 1 | Consumer Staples | 25.29% |
| 2 | Healthcare | 19.46% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $8.13M | 4.56% |
93,087
-1,358
| -1% | -$119K |
|
2
Procter & Gamble
PG
$370B
| $6.59M | 3.7% |
73,433
+817
| +1% | +$73.3K |
|
3
PepsiCo
PEP
$206B
| $5.49M | 3.08% |
50,506
-147
| -0.3% | -$16K |
|
4
Chevron
CVX
$326B
| $5.34M | 2.99% |
51,899
+1,051
| +2% | +$108K |
|
5
Pfizer
PFE
$142B
| $4.78M | 2.68% |
141,117
-1,321
| -0.9% | -$44.7K |
|
6
GE Aerospace
GE
$292B
| $4.46M | 2.5% |
150,674
+2,477
| +2% | +$73.4K |
|
7
AT&T
T
$208B
| $4.37M | 2.45% |
107,545
-1,729
| -2% | -$70.2K |
|
8
Verizon
VZ
$185B
| $4.3M | 2.41% |
82,777
-492
| -0.6% | -$25.6K |
|
9
Bristol-Myers Squibb
BMY
$96.5B
| $4.28M | 2.4% |
79,433
+564
| +0.7% | +$30.4K |
|
|
10
Microsoft
MSFT
$3.75T
| $4.24M | 2.38% |
73,628
+4,345
| +6% | +$250K |
|
11
Johnson & Johnson
JNJ
$429B
| $4.06M | 2.28% |
34,380
-475
| -1% | -$56.1K |
|
12
Merck
MRK
$214B
| $4.03M | 2.26% |
64,628
-98
| -0.2% | -$6.12K |
|
13
Philip Morris
PM
$261B
| $3.66M | 2.05% |
37,629
-658
| -2% | -$64K |
|
14
Eli Lilly
LLY
$659B
| $3.39M | 1.9% |
42,230
+1,500
| +4% | +$120K |
|
15
Coca-Cola
KO
$297B
| $3.12M | 1.75% |
73,772
+11
| +0% | +$466 |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $3.07M | 1.72% |
38,012
+900
| +2% | +$72.6K |
|
17
Altria Group
MO
$113B
| $3.06M | 1.71% |
48,308
-690
| -1% | -$43.6K |
|
18
PPL Corp
PPL
$26.9B
| $3.04M | 1.71% |
88,023
-500
| -0.6% | -$17.3K |
|
19
Mondelez International
MDLZ
$80B
| $3.01M | 1.69% |
68,562
+3,061
| +5% | +$134K |
|
20
AbbVie
ABBV
$374B
| $2.84M | 1.59% |
45,099
+260
| +0.6% | +$16.4K |
|
21
Kraft Heinz
KHC
$30.8B
| $2.78M | 1.56% |
31,030
+272
| +0.9% | +$24.3K |
|
22
US Bancorp
USB
$75.5B
| $2.65M | 1.49% |
61,789
-100
| -0.2% | -$4.29K |
|
23
Apple
AAPL
$3.41T
| $2.47M | 1.39% |
21,861
-190
| -0.9% | -$21.5K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $2.45M | 1.37% |
57,358
-1,850
| -3% | -$79.1K |
|
25
Home Depot
HD
$404B
| $2.3M | 1.29% |
17,889
-300
| -2% | -$38.6K |
|