FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-3.71%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$190M
AUM Growth
-$12.2M
(-6%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
134
New
8
Increased
26
Reduced
66
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
+$420K |
| 2 |
Gilead Sciences
GILD
|
+$361K |
| 3 |
Enterprise Products Partners
EPD
|
+$289K |
| 4 |
Dominion Energy
D
|
+$266K |
| 5 |
Enbridge
ENB
|
+$256K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$607K |
| 2 |
Brown-Forman Class A
BF.A
|
+$606K |
| 3 |
GE Aerospace
GE
|
+$362K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$248K |
| 5 |
PepsiCo
PEP
|
+$236K |
Sector Composition
| 1 | Consumer Staples | 22.96% |
| 2 | Healthcare | 19.59% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$478B
| $6.6M | 3.47% |
88,514
-1,349
| -2% | -$101K |
|
2
Microsoft
MSFT
$3.79T
| $5.95M | 3.13% |
65,163
-645
| -1% | -$58.9K |
|
3
Chevron
CVX
$317B
| $5.56M | 2.93% |
48,781
-1,551
| -3% | -$177K |
|
4
Bristol-Myers Squibb
BMY
$94B
| $5.35M | 2.82% |
84,623
-2,063
| -2% | -$130K |
|
5
Procter & Gamble
PG
$370B
| $5.23M | 2.75% |
65,998
-2,876
| -4% | -$228K |
|
|
6
PepsiCo
PEP
$197B
| $5.14M | 2.7% |
47,092
-2,163
| -4% | -$236K |
|
7
Pfizer
PFE
$136B
| $4.83M | 2.54% |
143,427
-1,034
| -0.7% | -$34.8K |
|
8
Johnson & Johnson
JNJ
$429B
| $4.45M | 2.34% |
34,745
+198
| +0.6% | +$25.4K |
|
9
Coca-Cola
KO
$288B
| $4.32M | 2.27% |
99,433
-61
| -0.1% | -$2.65K |
|
10
Verizon
VZ
$185B
| $4.06M | 2.13% |
84,831
-2,728
| -3% | -$130K |
|
11
AbbVie
ABBV
$386B
| $3.99M | 2.1% |
42,119
-1,386
| -3% | -$131K |
|
12
AT&T
T
$211B
| $3.96M | 2.08% |
146,945
-4,376
| -3% | -$118K |
|
13
DuPont de Nemours
DD
$32.4B
| $3.76M | 1.98% |
29,213
-508
| -2% | -$65.3K |
|
14
Philip Morris
PM
$259B
| $3.73M | 1.96% |
37,551
+887
| +2% | +$88.2K |
|
15
Eli Lilly
LLY
$677B
| $3.53M | 1.86% |
45,679
-1,613
| -3% | -$125K |
|
16
Apple
AAPL
$3.47T
| $3.46M | 1.82% |
82,436
-3,900
| -5% | -$164K |
|
17
Merck
MRK
$207B
| $3.39M | 1.78% |
65,226
-1,894
| -3% | -$98.4K |
|
18
Mondelez International
MDLZ
$80.2B
| $3.38M | 1.78% |
80,943
+16
| +0% | +$668 |
|
19
Marathon Petroleum
MPC
$54.8B
| $3.28M | 1.73% |
44,923
-541
| -1% | -$39.5K |
|
|
20
Brown-Forman Class B
BF.B
$13B
| $3.27M | 1.72% |
60,177
-2,920
| -5% | -$159K |
|
21
Altria Group
MO
$112B
| $3.1M | 1.63% |
49,680
-2,902
| -6% | -$181K |
|
22
Abbott
ABT
$233B
| $3.05M | 1.6% |
50,875
-314
| -0.6% | -$18.8K |
|
23
US Bancorp
USB
$76.5B
| $3.04M | 1.6% |
60,158
-850
| -1% | -$42.9K |
|
24
Home Depot
HD
$421B
| $3.03M | 1.6% |
17,021
-195
| -1% | -$34.8K |
|
25
JPMorgan Chase
JPM
$844B
| $2.87M | 1.51% |
26,088
+172
| +0.7% | +$18.9K |
|