FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+3.59%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$193M
AUM Growth
+$193M
(+4.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
128
New
4
Increased
48
Reduced
45
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.49M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$294K |
| 3 |
Sanofi
SNY
|
$214K |
| 4 |
Targa Resources
TRGP
|
$214K |
| 5 |
Illinois Tool Works
ITW
|
$207K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$991K |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$258K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$225K |
| 4 |
Yum! Brands
YUM
|
$110K |
| 5 |
PNC Financial Services
PNC
|
$107K |
Sector Composition
| 1 | Consumer Staples | 23.7% |
| 2 | Healthcare | 20.03% |
| 3 | Energy | 14.08% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $7.36M | 3.81% |
89,798
+1,141
| +1% | +$93.5K |
|
2
Procter & Gamble
PG
$370B
| $6.48M | 3.35% |
71,244
-1,055
| -1% | -$96K |
|
3
Chevron
CVX
$326B
| $5.89M | 3.05% |
50,153
+6
| +0% | +$705 |
|
4
PepsiCo
PEP
$206B
| $5.54M | 2.87% |
49,732
-65
| -0.1% | -$7.24K |
|
5
Bristol-Myers Squibb
BMY
$96.5B
| $5.51M | 2.85% |
86,385
+1,115
| +1% | +$71.1K |
|
6
Microsoft
MSFT
$3.75T
| $5.04M | 2.61% |
67,693
-591
| -0.9% | -$44K |
|
7
Pfizer
PFE
$142B
| $4.87M | 2.52% |
136,326
+488
| +0.4% | +$17.4K |
|
8
Johnson & Johnson
JNJ
$429B
| $4.48M | 2.32% |
34,431
-398
| -1% | -$51.7K |
|
9
AT&T
T
$208B
| $4.43M | 2.29% |
113,110
+1,480
| +1% | +$58K |
|
10
Coca-Cola
KO
$297B
| $4.38M | 2.27% |
97,379
-1,467
| -1% | -$66K |
|
11
Verizon
VZ
$185B
| $4.29M | 2.22% |
86,637
-40
| -0% | -$1.98K |
|
|
12
DuPont de Nemours
DD
$31.7B
| $4.11M | 2.13% |
59,421
+21,475
| +57% | +$1.49M |
|
13
Merck
MRK
$214B
| $4.1M | 2.12% |
64,047
+638
| +1% | +$40.9K |
|
14
Philip Morris
PM
$261B
| $4.08M | 2.11% |
36,708
+103
| +0.3% | +$11.4K |
|
15
Eli Lilly
LLY
$659B
| $4.05M | 2.09% |
47,308
+2,126
| +5% | +$182K |
|
16
AbbVie
ABBV
$374B
| $3.88M | 2.01% |
43,665
| – | – |
|
17
GE Aerospace
GE
$292B
| $3.53M | 1.82% |
145,800
-183
| -0.1% | -$4.42K |
|
18
PPL Corp
PPL
$26.9B
| $3.43M | 1.77% |
90,251
+406
| +0.5% | +$15.4K |
|
19
Apple
AAPL
$3.41T
| $3.38M | 1.75% |
21,946
+657
| +3% | +$101K |
|
20
US Bancorp
USB
$75.5B
| $3.28M | 1.7% |
61,164
| – | – |
|
21
Altria Group
MO
$113B
| $3.25M | 1.68% |
51,313
+2,268
| +5% | +$144K |
|
22
Mondelez International
MDLZ
$80B
| $3.23M | 1.67% |
79,542
+3,197
| +4% | +$130K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $2.85M | 1.47% |
36,886
| – | – |
|
24
Home Depot
HD
$404B
| $2.84M | 1.47% |
17,339
-25
| -0.1% | -$4.09K |
|
25
Abbott
ABT
$229B
| $2.73M | 1.41% |
51,119
+1,090
| +2% | +$58.2K |
|