FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-17.02%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$194M
AUM Growth
-$43.8M
(-18%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
125
New
–
Increased
51
Reduced
40
Closed
12
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.37M |
| 2 |
United Parcel Service
UPS
|
+$492K |
| 3 |
Dominion Energy
D
|
+$313K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$290K |
| 5 |
Ecolab
ECL
|
+$223K |
Top Sells
| 1 |
3M
MMM
|
+$987K |
| 2 |
Ventas
VTR
|
+$506K |
| 3 |
International Paper
IP
|
+$323K |
| 4 |
Boeing
BA
|
+$321K |
| 5 |
Apple
AAPL
|
+$286K |
Sector Composition
| 1 | Consumer Staples | 21.42% |
| 2 | Healthcare | 19.98% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.79% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $8.76M | 4.53% |
55,552
-539
| -1% | -$85K |
|
|
2
Apple
AAPL
$3.47T
| $5.68M | 2.93% |
89,312
-4,492
| -5% | -$286K |
|
3
Procter & Gamble
PG
$370B
| $5.08M | 2.62% |
46,183
+463
| +1% | +$50.9K |
|
4
Coca-Cola
KO
$288B
| $4.72M | 2.44% |
106,675
+896
| +0.8% | +$39.6K |
|
5
PepsiCo
PEP
$197B
| $4.67M | 2.41% |
38,873
-383
| -1% | -$46K |
|
6
Johnson & Johnson
JNJ
$429B
| $4.66M | 2.4% |
35,497
+697
| +2% | +$91.4K |
|
7
Eli Lilly
LLY
$677B
| $4.46M | 2.31% |
32,178
-490
| -1% | -$68K |
|
8
Mondelez International
MDLZ
$80.2B
| $4.4M | 2.27% |
87,820
+1,799
| +2% | +$90.1K |
|
9
Home Depot
HD
$421B
| $4.03M | 2.08% |
21,607
+517
| +2% | +$96.5K |
|
10
Abbott
ABT
$233B
| $4.03M | 2.08% |
51,087
+61
| +0.1% | +$4.81K |
|
11
Pfizer
PFE
$136B
| $3.93M | 2.03% |
126,868
-692
| -0.5% | -$21.4K |
|
12
JPMorgan Chase
JPM
$844B
| $3.89M | 2.01% |
43,180
+18
| +0% | +$1.62K |
|
13
AbbVie
ABBV
$386B
| $3.85M | 1.99% |
50,512
+528
| +1% | +$40.2K |
|
14
Merck
MRK
$207B
| $3.84M | 1.98% |
52,297
-988
| -2% | -$72.5K |
|
15
Exxon Mobil
XOM
$478B
| $3.69M | 1.91% |
97,136
+1,913
| +2% | +$72.6K |
|
|
16
United Parcel Service
UPS
$71.5B
| $3.61M | 1.87% |
38,644
+5,270
| +16% | +$492K |
|
17
Verizon
VZ
$185B
| $3.57M | 1.85% |
66,491
+313
| +0.5% | +$16.8K |
|
18
Chevron
CVX
$317B
| $3.43M | 1.77% |
47,387
+425
| +0.9% | +$30.8K |
|
19
Visa
V
$659B
| $3.43M | 1.77% |
21,314
+697
| +3% | +$112K |
|
20
Broadcom
AVGO
$1.7T
| $3.4M | 1.76% |
143,430
+7,670
| +6% | +$182K |
|
21
Cisco
CSCO
$263B
| $3.34M | 1.73% |
84,955
+3,647
| +4% | +$143K |
|
|
22
Dominion Energy
D
$51.2B
| $3.24M | 1.68% |
44,923
+4,330
| +11% | +$313K |
|
23
Honeywell
HON
$134B
| $3.2M | 1.65% |
23,920
+1,196
| +5% | +$160K |
|
24
Brown-Forman Class B
BF.B
$13B
| $3.2M | 1.65% |
57,576
+3,096
| +6% | +$172K |
|
25
Philip Morris
PM
$259B
| $3.12M | 1.61% |
42,746
+2,399
| +6% | +$175K |
|