FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+11.72%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$210M
AUM Growth
-$174M
(-45%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-101.96%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
159
New
1
Increased
2
Reduced
129
Closed
27
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$694K |
| 2 |
UnitedHealth
UNH
|
+$653K |
| 3 |
Dominion Energy
D
|
+$111K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$7.73M |
| 2 |
Exxon Mobil
XOM
|
+$7.46M |
| 3 |
Chevron
CVX
|
+$5.94M |
| 4 |
PepsiCo
PEP
|
+$5.3M |
| 5 |
Pfizer
PFE
|
+$5.26M |
Sector Composition
| 1 | Consumer Staples | 20.89% |
| 2 | Healthcare | 19.15% |
| 3 | Energy | 12.57% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$478B
| $7.61M | 3.62% |
94,119
-92,385
| -50% | -$7.46M |
|
|
2
Microsoft
MSFT
$3.79T
| $7.41M | 3.52% |
62,848
-65,526
| -51% | -$7.73M |
|
|
3
Chevron
CVX
$317B
| $5.82M | 2.77% |
47,232
-48,222
| -51% | -$5.94M |
|
|
4
Pfizer
PFE
$136B
| $5.16M | 2.45% |
128,029
-130,642
| -51% | -$5.26M |
|
|
5
PepsiCo
PEP
$197B
| $5.16M | 2.45% |
42,066
-43,236
| -51% | -$5.3M |
|
6
Procter & Gamble
PG
$370B
| $5.09M | 2.42% |
48,878
-48,586
| -50% | -$5.06M |
|
7
Eli Lilly
LLY
$677B
| $4.92M | 2.34% |
37,877
-40,437
| -52% | -$5.25M |
|
8
Johnson & Johnson
JNJ
$429B
| $4.87M | 2.31% |
34,816
-33,360
| -49% | -$4.66M |
|
9
Coca-Cola
KO
$288B
| $4.82M | 2.29% |
102,941
-103,349
| -50% | -$4.84M |
|
10
Merck
MRK
$207B
| $4.61M | 2.19% |
58,141
-60,063
| -51% | -$4.77M |
|
11
Apple
AAPL
$3.47T
| $4.31M | 2.05% |
90,800
-87,608
| -49% | -$4.16M |
|
12
Mondelez International
MDLZ
$80.2B
| $4.17M | 1.98% |
83,475
-83,265
| -50% | -$4.16M |
|
13
Verizon
VZ
$185B
| $4.14M | 1.97% |
70,059
-70,445
| -50% | -$4.17M |
|
14
Abbott
ABT
$233B
| $3.99M | 1.9% |
49,898
-50,184
| -50% | -$4.01M |
|
15
JPMorgan Chase
JPM
$844B
| $3.98M | 1.89% |
39,338
-33,160
| -46% | -$3.36M |
|
16
3M
MMM
$84.1B
| $3.7M | 1.76% |
21,277
-18,834
| -47% | -$3.27M |
|
17
Cisco
CSCO
$263B
| $3.68M | 1.75% |
68,170
-58,236
| -46% | -$3.14M |
|
18
Home Depot
HD
$421B
| $3.67M | 1.74% |
19,121
-17,929
| -48% | -$3.44M |
|
19
AbbVie
ABBV
$386B
| $3.55M | 1.69% |
44,000
-42,734
| -49% | -$3.44M |
|
20
Enbridge
ENB
$107B
| $3.4M | 1.62% |
93,888
-88,188
| -48% | -$3.2M |
|
21
Philip Morris
PM
$259B
| $3.33M | 1.58% |
37,635
-40,193
| -52% | -$3.55M |
|
22
Honeywell
HON
$134B
| $3.3M | 1.57% |
20,775
-17,817
| -46% | -$2.83M |
|
23
Visa
V
$659B
| $3.11M | 1.48% |
19,877
-20,419
| -51% | -$3.19M |
|
24
Brown-Forman Class B
BF.B
$13B
| $3.02M | 1.44% |
57,289
-63,381
| -53% | -$3.35M |
|
25
Bristol-Myers Squibb
BMY
$94B
| $2.75M | 1.31% |
57,684
-104,582
| -64% | -$4.99M |
|