FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+5.2%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$202M
AUM Growth
+$202M
(+4.6%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
128
New
3
Increased
56
Reduced
38
Closed
2
Top Buys
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
$866K |
| 2 |
Graco
GGG
|
$455K |
| 3 |
Aflac
AFL
|
$213K |
| 4 |
Amazon
AMZN
|
$213K |
| 5 |
Coca-Cola
KO
|
$97K |
Top Sells
| 1 |
GE Aerospace
GE
|
$406K |
| 2 |
GSK
GSK
|
$237K |
| 3 |
Procter & Gamble
PG
|
$218K |
| 4 |
Sanofi
SNY
|
$214K |
| 5 |
Microsoft
MSFT
|
$161K |
Sector Composition
| 1 | Consumer Staples | 24.14% |
| 2 | Healthcare | 19.04% |
| 3 | Energy | 14.2% |
| 4 | Industrials | 9.06% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$489B
| $7.52M | 3.72% |
89,863
+65
| +0.1% | +$5.44K |
|
|
2
Procter & Gamble
PG
$370B
| $6.33M | 3.13% |
68,874
-2,370
| -3% | -$218K |
|
3
Chevron
CVX
$326B
| $6.3M | 3.12% |
50,332
+179
| +0.4% | +$22.4K |
|
4
PepsiCo
PEP
$206B
| $5.91M | 2.92% |
49,255
-477
| -1% | -$57.2K |
|
|
5
Microsoft
MSFT
$3.75T
| $5.63M | 2.78% |
65,808
-1,885
| -3% | -$161K |
|
6
Bristol-Myers Squibb
BMY
$96.5B
| $5.31M | 2.63% |
86,686
+301
| +0.3% | +$18.4K |
|
7
Pfizer
PFE
$142B
| $4.96M | 2.45% |
137,060
+734
| +0.5% | +$26.6K |
|
8
Johnson & Johnson
JNJ
$429B
| $4.83M | 2.39% |
34,547
+116
| +0.3% | +$16.2K |
|
9
Verizon
VZ
$185B
| $4.63M | 2.29% |
87,559
+922
| +1% | +$48.8K |
|
|
10
Coca-Cola
KO
$297B
| $4.57M | 2.26% |
99,494
+2,115
| +2% | +$97K |
|
11
AT&T
T
$208B
| $4.44M | 2.2% |
114,291
+1,181
| +1% | +$45.9K |
|
12
DuPont de Nemours
DD
$31.7B
| $4.27M | 2.11% |
59,962
+541
| +0.9% | +$38.5K |
|
13
AbbVie
ABBV
$374B
| $4.21M | 2.08% |
43,505
-160
| -0.4% | -$15.5K |
|
14
Eli Lilly
LLY
$659B
| $3.99M | 1.98% |
47,292
-16
| -0% | -$1.35K |
|
15
Philip Morris
PM
$261B
| $3.87M | 1.92% |
36,664
-44
| -0.1% | -$4.65K |
|
16
Altria Group
MO
$113B
| $3.76M | 1.86% |
52,582
+1,269
| +2% | +$90.6K |
|
17
Apple
AAPL
$3.41T
| $3.65M | 1.81% |
21,584
-362
| -2% | -$61.3K |
|
18
Merck
MRK
$214B
| $3.6M | 1.78% |
64,046
-1
| -0% | -$56 |
|
19
Mondelez International
MDLZ
$80B
| $3.46M | 1.71% |
80,927
+1,385
| +2% | +$59.3K |
|
20
US Bancorp
USB
$75.5B
| $3.27M | 1.62% |
61,008
-156
| -0.3% | -$8.36K |
|
21
Home Depot
HD
$404B
| $3.26M | 1.61% |
17,216
-123
| -0.7% | -$23.3K |
|
22
Marathon Petroleum
MPC
$54.8B
| $3M | 1.48% |
45,464
-487
| -1% | -$32.1K |
|
23
Abbott
ABT
$229B
| $2.92M | 1.44% |
51,189
+70
| +0.1% | +$3.99K |
|
24
PPL Corp
PPL
$26.9B
| $2.8M | 1.38% |
90,441
+190
| +0.2% | +$5.88K |
|
25
Brown-Forman Class B
BF.B
$13.8B
| $2.77M | 1.37% |
40,382
| – | – |
|