FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+1.2%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$186M
AUM Growth
+$186M
(+1.3%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
127
New
6
Increased
50
Reduced
49
Closed
3
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$374K |
| 2 |
Valvoline
VVV
|
$227K |
| 3 |
Elevance Health
ELV
|
$226K |
| 4 |
Cigna
CI
|
$218K |
| 5 |
Cable One
CABO
|
$213K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$395K |
| 2 |
VAL
Valspar
VAL
|
$387K |
| 3 |
Targa Resources
TRGP
|
$250K |
| 4 |
PepsiCo
PEP
|
$98.7K |
| 5 |
Pfizer
PFE
|
$91.1K |
Sector Composition
| 1 | Consumer Staples | 24.95% |
| 2 | Healthcare | 19.63% |
| 3 | Energy | 13.48% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $7.16M | 3.86% |
88,657
-235
| -0.3% | -$19K |
|
2
Procter & Gamble
PG
$370B
| $6.3M | 3.4% |
72,299
+306
| +0.4% | +$26.7K |
|
|
3
PepsiCo
PEP
$206B
| $5.75M | 3.1% |
49,797
-855
| -2% | -$98.7K |
|
4
Chevron
CVX
$326B
| $5.23M | 2.82% |
50,147
+661
| +1% | +$69K |
|
5
Bristol-Myers Squibb
BMY
$96.5B
| $4.75M | 2.56% |
85,270
+1,063
| +1% | +$59.2K |
|
6
Microsoft
MSFT
$3.75T
| $4.71M | 2.54% |
68,284
+913
| +1% | +$62.9K |
|
7
Johnson & Johnson
JNJ
$429B
| $4.61M | 2.48% |
34,829
+347
| +1% | +$45.9K |
|
|
8
Pfizer
PFE
$142B
| $4.56M | 2.46% |
135,838
-2,712
| -2% | -$91.1K |
|
9
Coca-Cola
KO
$297B
| $4.43M | 2.39% |
98,846
+1,422
| +1% | +$63.8K |
|
10
Philip Morris
PM
$261B
| $4.3M | 2.32% |
36,605
-514
| -1% | -$60.4K |
|
11
AT&T
T
$208B
| $4.21M | 2.27% |
111,630
+1,228
| +1% | +$46.3K |
|
12
Merck
MRK
$214B
| $4.06M | 2.19% |
63,409
-35
| -0.1% | -$2.24K |
|
13
GE Aerospace
GE
$292B
| $3.94M | 2.12% |
145,983
-788
| -0.5% | -$21.3K |
|
14
Verizon
VZ
$185B
| $3.87M | 2.09% |
86,677
+953
| +1% | +$42.6K |
|
15
Eli Lilly
LLY
$659B
| $3.72M | 2% |
45,182
+1,247
| +3% | +$103K |
|
16
Altria Group
MO
$113B
| $3.65M | 1.97% |
49,045
+5
| +0% | +$372 |
|
17
PPL Corp
PPL
$26.9B
| $3.47M | 1.87% |
89,845
+420
| +0.5% | +$16.2K |
|
18
Mondelez International
MDLZ
$80B
| $3.3M | 1.78% |
76,345
+271
| +0.4% | +$11.7K |
|
19
US Bancorp
USB
$75.5B
| $3.18M | 1.71% |
61,164
| – | – |
|
20
AbbVie
ABBV
$374B
| $3.17M | 1.71% |
43,665
-500
| -1% | -$36.3K |
|
21
Apple
AAPL
$3.41T
| $3.07M | 1.65% |
21,289
-475
| -2% | -$68.4K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 1.56% |
36,886
+68
| +0.2% | +$5.33K |
|
23
Kraft Heinz
KHC
$30.8B
| $2.67M | 1.44% |
31,178
-147
| -0.5% | -$12.6K |
|
24
Home Depot
HD
$404B
| $2.66M | 1.44% |
17,364
-150
| -0.9% | -$23K |
|
25
Marathon Petroleum
MPC
$54.8B
| $2.45M | 1.32% |
46,871
+442
| +1% | +$23.1K |
|