FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+7.16%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$237M
AUM Growth
+$16.1M
(+7.3%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
128
New
4
Increased
40
Reduced
60
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.18M |
| 2 |
Air Products & Chemicals
APD
|
+$826K |
| 3 |
United Parcel Service
UPS
|
+$815K |
| 4 |
Lincoln Electric
LECO
|
+$424K |
| 5 |
Broadcom
AVGO
|
+$376K |
Top Sells
| 1 |
3M
MMM
|
+$873K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$868K |
| 3 |
Altria Group
MO
|
+$511K |
| 4 |
Chevron
CVX
|
+$327K |
| 5 |
Marathon Petroleum
MPC
|
+$308K |
Sector Composition
| 1 | Consumer Staples | 19.94% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $8.85M | 3.73% |
56,091
-1,573
| -3% | -$248K |
|
2
Apple
AAPL
$3.46T
| $6.89M | 2.9% |
93,804
-1,408
| -1% | -$103K |
|
3
Exxon Mobil
XOM
$477B
| $6.65M | 2.8% |
95,223
-189
| -0.2% | -$13.2K |
|
4
JPMorgan Chase
JPM
$843B
| $6.02M | 2.54% |
43,162
+393
| +0.9% | +$54.8K |
|
5
Coca-Cola
KO
$288B
| $5.86M | 2.47% |
105,779
+407
| +0.4% | +$22.5K |
|
6
Procter & Gamble
PG
$369B
| $5.71M | 2.41% |
45,720
-2,286
| -5% | -$286K |
|
|
7
Chevron
CVX
$317B
| $5.66M | 2.38% |
46,962
-2,710
| -5% | -$327K |
|
8
PepsiCo
PEP
$196B
| $5.37M | 2.26% |
39,256
-1,576
| -4% | -$215K |
|
9
Johnson & Johnson
JNJ
$429B
| $5.08M | 2.14% |
34,800
-1,241
| -3% | -$181K |
|
10
Pfizer
PFE
$137B
| $4.74M | 2% |
127,560
+38
| +0% | +$1.41K |
|
11
Mondelez International
MDLZ
$79.9B
| $4.74M | 2% |
86,021
+1,198
| +1% | +$66K |
|
12
Merck
MRK
$208B
| $4.62M | 1.95% |
53,285
-1,268
| -2% | -$110K |
|
13
Home Depot
HD
$420B
| $4.61M | 1.94% |
21,090
+283
| +1% | +$61.8K |
|
14
Abbott
ABT
$232B
| $4.43M | 1.87% |
51,026
+705
| +1% | +$61.2K |
|
15
AbbVie
ABBV
$387B
| $4.43M | 1.87% |
49,984
+3,821
| +8% | +$338K |
|
16
Eli Lilly
LLY
$678B
| $4.29M | 1.81% |
32,668
-518
| -2% | -$68.1K |
|
|
17
Broadcom
AVGO
$1.71T
| $4.29M | 1.81% |
135,760
+11,890
| +10% | +$376K |
|
18
Enbridge
ENB
$107B
| $4.21M | 1.77% |
105,791
+3,373
| +3% | +$134K |
|
19
Verizon
VZ
$185B
| $4.06M | 1.71% |
66,178
-1,340
| -2% | -$82.3K |
|
20
Honeywell
HON
$135B
| $4.02M | 1.69% |
22,724
+644
| +3% | +$114K |
|
|
21
United Parcel Service
UPS
$71.8B
| $3.91M | 1.65% |
33,374
+6,959
| +26% | +$815K |
|
22
Cisco
CSCO
$262B
| $3.9M | 1.64% |
81,308
+5,480
| +7% | +$263K |
|
23
Visa
V
$660B
| $3.87M | 1.63% |
20,617
+1,067
| +5% | +$200K |
|
24
Brown-Forman Class B
BF.B
$12.8B
| $3.68M | 1.55% |
54,480
-128
| -0.2% | -$8.65K |
|
25
VF Corp
VFC
$5.89B
| $3.46M | 1.46% |
34,663
+2,802
| +9% | +$279K |
|