FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+2%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$193M
AUM Growth
+$2.52M
(+1.3%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
140
New
12
Increased
36
Reduced
68
Closed
7
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
+$944K |
| 2 |
Broadcom
AVGO
|
+$702K |
| 3 |
Nike
NKE
|
+$610K |
| 4 |
Cisco
CSCO
|
+$524K |
| 5 |
Medtronic
MDT
|
+$501K |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$902K |
| 2 |
MON
Monsanto Co
MON
|
+$703K |
| 3 |
Procter & Gamble
PG
|
+$517K |
| 4 |
PPL Corp
PPL
|
+$405K |
| 5 |
Verizon
VZ
|
+$345K |
Sector Composition
| 1 | Consumer Staples | 21.66% |
| 2 | Healthcare | 19.16% |
| 3 | Energy | 15.19% |
| 4 | Industrials | 8.82% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$478B
| $7.42M | 3.85% |
89,732
+1,218
| +1% | +$101K |
|
2
Microsoft
MSFT
$3.79T
| $6.57M | 3.41% |
66,592
+1,429
| +2% | +$141K |
|
3
Chevron
CVX
$317B
| $6.14M | 3.19% |
48,528
-253
| -0.5% | -$32K |
|
4
PepsiCo
PEP
$197B
| $5.07M | 2.63% |
46,535
-557
| -1% | -$60.6K |
|
5
Pfizer
PFE
$136B
| $4.78M | 2.48% |
138,919
-4,508
| -3% | -$155K |
|
6
Bristol-Myers Squibb
BMY
$94B
| $4.64M | 2.41% |
83,914
-709
| -0.8% | -$39.2K |
|
|
7
Procter & Gamble
PG
$370B
| $4.64M | 2.41% |
59,380
-6,618
| -10% | -$517K |
|
8
Coca-Cola
KO
$288B
| $4.42M | 2.3% |
100,766
+1,333
| +1% | +$58.5K |
|
9
Johnson & Johnson
JNJ
$429B
| $4.29M | 2.23% |
35,325
+580
| +2% | +$70.4K |
|
10
AbbVie
ABBV
$386B
| $3.96M | 2.06% |
42,753
+634
| +2% | +$58.7K |
|
11
Apple
AAPL
$3.47T
| $3.94M | 2.04% |
85,036
+2,600
| +3% | +$120K |
|
|
12
Verizon
VZ
$185B
| $3.92M | 2.04% |
77,966
-6,865
| -8% | -$345K |
|
13
DuPont de Nemours
DD
$32.4B
| $3.84M | 1.99% |
28,852
-361
| -1% | -$48K |
|
14
Eli Lilly
LLY
$677B
| $3.76M | 1.95% |
44,102
-1,577
| -3% | -$135K |
|
15
Merck
MRK
$207B
| $3.68M | 1.91% |
63,461
-1,765
| -3% | -$102K |
|
16
Home Depot
HD
$421B
| $3.36M | 1.75% |
17,233
+212
| +1% | +$41.4K |
|
17
Mondelez International
MDLZ
$80.2B
| $3.35M | 1.74% |
81,608
+665
| +0.8% | +$27.3K |
|
18
AT&T
T
$211B
| $3.31M | 1.72% |
136,612
-10,333
| -7% | -$251K |
|
19
Brown-Forman Class B
BF.B
$13B
| $3.15M | 1.63% |
64,189
+4,012
| +7% | +$197K |
|
20
JPMorgan Chase
JPM
$844B
| $3.13M | 1.62% |
30,022
+3,934
| +15% | +$410K |
|
21
Abbott
ABT
$233B
| $3.09M | 1.61% |
50,702
-173
| -0.3% | -$10.6K |
|
22
Philip Morris
PM
$259B
| $3.05M | 1.59% |
37,810
+259
| +0.7% | +$20.9K |
|
23
Marathon Petroleum
MPC
$54.8B
| $2.97M | 1.54% |
42,285
-2,638
| -6% | -$185K |
|
24
US Bancorp
USB
$76.5B
| $2.84M | 1.47% |
56,708
-3,450
| -6% | -$173K |
|
25
3M
MMM
$84.1B
| $2.78M | 1.45% |
16,923
+1,992
| +13% | +$328K |
|