FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+10.35%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$260M
AUM Growth
+$24.4M
(+10%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
120
New
7
Increased
45
Reduced
43
Closed
3
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
+$1.23M |
| 2 |
Union Pacific
UNP
|
+$419K |
| 3 |
L3Harris
LHX
|
+$411K |
| 4 |
Cincinnati Financial
CINF
|
+$382K |
| 5 |
Accenture
ACN
|
+$352K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$1.16M |
| 2 |
General Mills
GIS
|
+$422K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$368K |
| 4 |
AT&T
T
|
+$347K |
| 5 |
Gilead Sciences
GILD
|
+$311K |
Sector Composition
| 1 | Consumer Staples | 18.6% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $11.2M | 4.3% |
50,149
-756
| -1% | -$168K |
|
2
Apple
AAPL
$3.47T
| $10.8M | 4.16% |
81,467
-1,276
| -2% | -$169K |
|
3
Broadcom
AVGO
$1.7T
| $7.16M | 2.76% |
163,510
+3,540
| +2% | +$155K |
|
4
United Parcel Service
UPS
$71.5B
| $6.76M | 2.6% |
40,112
+924
| +2% | +$156K |
|
5
Home Depot
HD
$421B
| $5.69M | 2.19% |
21,409
+316
| +1% | +$83.9K |
|
6
Honeywell
HON
$134B
| $5.58M | 2.15% |
26,236
+1,500
| +6% | +$319K |
|
7
Johnson & Johnson
JNJ
$429B
| $5.53M | 2.13% |
35,147
+275
| +0.8% | +$43.3K |
|
8
AbbVie
ABBV
$386B
| $5.42M | 2.09% |
50,553
+1,896
| +4% | +$203K |
|
9
Mondelez International
MDLZ
$80.2B
| $5.41M | 2.08% |
92,559
+530
| +0.6% | +$31K |
|
10
Abbott
ABT
$233B
| $5.34M | 2.06% |
48,758
+121
| +0.2% | +$13.2K |
|
11
PepsiCo
PEP
$197B
| $5.3M | 2.04% |
35,761
-1,252
| -3% | -$186K |
|
12
Coca-Cola
KO
$288B
| $5.25M | 2.02% |
95,639
+895
| +0.9% | +$49.1K |
|
13
Eli Lilly
LLY
$677B
| $4.97M | 1.91% |
29,407
-295
| -1% | -$49.8K |
|
14
Visa
V
$659B
| $4.76M | 1.83% |
21,756
+41
| +0.2% | +$8.97K |
|
15
Procter & Gamble
PG
$370B
| $4.72M | 1.82% |
33,891
-813
| -2% | -$113K |
|
16
Starbucks
SBUX
$93.1B
| $4.71M | 1.81% |
44,002
+882
| +2% | +$94.4K |
|
17
Pfizer
PFE
$136B
| $4.55M | 1.75% |
123,595
-2,703
| -2% | -$99.5K |
|
18
Air Products & Chemicals
APD
$65.2B
| $4.32M | 1.66% |
15,818
+249
| +2% | +$68K |
|
19
Cisco
CSCO
$263B
| $4.27M | 1.64% |
95,400
-1,535
| -2% | -$68.7K |
|
20
JPMorgan Chase
JPM
$844B
| $4.02M | 1.55% |
31,666
+1,496
| +5% | +$190K |
|
21
Merck
MRK
$207B
| $3.91M | 1.5% |
50,038
-821
| -2% | -$64.1K |
|
22
TJX Companies
TJX
$155B
| $3.89M | 1.5% |
56,921
+714
| +1% | +$48.8K |
|
23
Verizon
VZ
$185B
| $3.69M | 1.42% |
62,815
+1,405
| +2% | +$82.5K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.68M | 1.42% |
47,632
-200
| -0.4% | -$15.4K |
|
25
Dover
DOV
$23.7B
| $3.58M | 1.38% |
28,383
+635
| +2% | +$80.2K |
|