FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+8.35%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$210M
AUM Growth
+$17.3M
(+9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
140
New
7
Increased
39
Reduced
71
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
+$667K |
| 2 |
Broadcom
AVGO
|
+$521K |
| 3 |
RTX Corp
RTX
|
+$463K |
| 4 |
Cincinnati Financial
CINF
|
+$443K |
| 5 |
JPMorgan Chase
JPM
|
+$414K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$555K |
| 2 |
AT&T
T
|
+$360K |
| 3 |
PPL Corp
PPL
|
+$282K |
| 4 |
Murphy Oil
MUR
|
+$252K |
| 5 |
SHPG
Shire pic
SHPG
|
+$248K |
Sector Composition
| 1 | Consumer Staples | 20.24% |
| 2 | Healthcare | 19.92% |
| 3 | Energy | 13.95% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$478B
| $7.84M | 3.73% |
92,203
+2,471
| +3% | +$210K |
|
2
Microsoft
MSFT
$3.79T
| $7.49M | 3.57% |
65,481
-1,111
| -2% | -$127K |
|
3
Chevron
CVX
$317B
| $5.89M | 2.81% |
48,164
-364
| -0.8% | -$44.5K |
|
4
Pfizer
PFE
$136B
| $5.61M | 2.67% |
134,078
-4,841
| -3% | -$202K |
|
5
Bristol-Myers Squibb
BMY
$94B
| $5.09M | 2.42% |
81,909
-2,005
| -2% | -$124K |
|
6
PepsiCo
PEP
$197B
| $5.07M | 2.42% |
45,386
-1,149
| -2% | -$128K |
|
7
Apple
AAPL
$3.47T
| $4.92M | 2.34% |
87,148
+2,112
| +2% | +$119K |
|
8
Johnson & Johnson
JNJ
$429B
| $4.9M | 2.33% |
35,463
+138
| +0.4% | +$19.1K |
|
9
Coca-Cola
KO
$288B
| $4.73M | 2.25% |
102,468
+1,702
| +2% | +$78.6K |
|
10
Eli Lilly
LLY
$677B
| $4.5M | 2.14% |
41,889
-2,213
| -5% | -$237K |
|
|
11
Procter & Gamble
PG
$370B
| $4.39M | 2.09% |
52,717
-6,663
| -11% | -$555K |
|
12
Merck
MRK
$207B
| $4.12M | 1.96% |
60,815
-2,646
| -4% | -$179K |
|
13
AbbVie
ABBV
$386B
| $4.04M | 1.93% |
42,742
-11
| -0% | -$1.04K |
|
14
Verizon
VZ
$185B
| $3.95M | 1.88% |
73,898
-4,068
| -5% | -$217K |
|
|
15
JPMorgan Chase
JPM
$844B
| $3.8M | 1.81% |
33,692
+3,670
| +12% | +$414K |
|
16
Abbott
ABT
$233B
| $3.73M | 1.78% |
50,895
+193
| +0.4% | +$14.2K |
|
17
Home Depot
HD
$421B
| $3.72M | 1.77% |
17,966
+733
| +4% | +$152K |
|
18
DuPont de Nemours
DD
$32.4B
| $3.63M | 1.73% |
27,959
-893
| -3% | -$116K |
|
19
Mondelez International
MDLZ
$80.2B
| $3.51M | 1.67% |
81,792
+184
| +0.2% | +$7.91K |
|
20
3M
MMM
$84.1B
| $3.29M | 1.57% |
18,684
+1,761
| +10% | +$310K |
|
21
Marathon Petroleum
MPC
$54.8B
| $3.29M | 1.57% |
41,135
-1,150
| -3% | -$92K |
|
22
Philip Morris
PM
$259B
| $3.12M | 1.49% |
38,286
+476
| +1% | +$38.8K |
|
|
23
AT&T
T
$211B
| $3.1M | 1.48% |
122,402
-14,210
| -10% | -$360K |
|
24
Brown-Forman Class B
BF.B
$13B
| $3.08M | 1.47% |
60,984
-3,205
| -5% | -$162K |
|
25
Visa
V
$659B
| $3M | 1.43% |
19,990
+638
| +3% | +$95.7K |
|