FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+6.7%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$205M
AUM Growth
+$205M
(-14%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
122
New
7
Increased
13
Reduced
84
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.97M |
| 2 |
CSX Corp
CSX
|
$1.17M |
| 3 |
Automatic Data Processing
ADP
|
$491K |
| 4 |
Sysco
SYY
|
$408K |
| 5 |
American Tower
AMT
|
$400K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.37M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
First Financial Bancorp
FFBC
|
$1.68M |
| 4 |
United Parcel Service
UPS
|
$1.6M |
| 5 |
Coca-Cola
KO
|
$1.59M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Consumer Staples | 17.43% |
| 3 | Technology | 16.3% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $9.67M | 4.71% |
35,707
-8,731
| -20% | -$2.37M |
|
|
2
Apple
AAPL
$3.41T
| $7.8M | 3.8% |
56,971
-15,117
| -21% | -$2.07M |
|
|
3
United Parcel Service
UPS
$72.2B
| $5.93M | 2.89% |
28,501
-7,678
| -21% | -$1.6M |
|
4
Broadcom
AVGO
$1.4T
| $5.45M | 2.65% |
11,430
-3,053
| -21% | -$1.46M |
|
|
5
NextEra Energy, Inc.
NEE
$150B
| $5.3M | 2.58% |
72,314
+26,947
| +59% | +$1.97M |
|
6
Eli Lilly
LLY
$659B
| $5.05M | 2.46% |
22,018
-5,920
| -21% | -$1.36M |
|
7
Home Depot
HD
$404B
| $4.64M | 2.26% |
14,552
-4,064
| -22% | -$1.3M |
|
8
Honeywell
HON
$138B
| $4.36M | 2.12% |
19,891
-4,030
| -17% | -$884K |
|
9
Abbott
ABT
$229B
| $4.36M | 2.12% |
37,612
-6,442
| -15% | -$747K |
|
10
Johnson & Johnson
JNJ
$429B
| $4.24M | 2.06% |
25,732
-4,977
| -16% | -$820K |
|
11
Mondelez International
MDLZ
$80B
| $4.2M | 2.05% |
67,324
-14,681
| -18% | -$917K |
|
12
AbbVie
ABBV
$374B
| $3.93M | 1.91% |
34,909
-10,209
| -23% | -$1.15M |
|
13
JPMorgan Chase
JPM
$824B
| $3.85M | 1.87% |
24,742
-4,170
| -14% | -$649K |
|
14
Exxon Mobil
XOM
$489B
| $3.56M | 1.73% |
56,369
-15,561
| -22% | -$982K |
|
15
Pfizer
PFE
$142B
| $3.55M | 1.73% |
90,640
-18,361
| -17% | -$719K |
|
16
Procter & Gamble
PG
$370B
| $3.5M | 1.7% |
25,956
-3,808
| -13% | -$514K |
|
17
Visa
V
$679B
| $3.41M | 1.66% |
14,570
-4,288
| -23% | -$1M |
|
18
Philip Morris
PM
$261B
| $3.34M | 1.62% |
33,665
-4,693
| -12% | -$465K |
|
19
Verizon
VZ
$185B
| $3.28M | 1.6% |
58,567
+2,685
| +5% | +$150K |
|
20
Chevron
CVX
$326B
| $3.19M | 1.55% |
30,495
-6,400
| -17% | -$670K |
|
21
Starbucks
SBUX
$102B
| $3.18M | 1.55% |
28,422
-9,939
| -26% | -$1.11M |
|
22
Air Products & Chemicals
APD
$65B
| $3.07M | 1.49% |
10,668
-3,114
| -23% | -$896K |
|
23
Enbridge
ENB
$105B
| $3.03M | 1.47% |
75,656
-16,771
| -18% | -$671K |
|
24
PepsiCo
PEP
$206B
| $2.98M | 1.45% |
20,121
-7,621
| -27% | -$1.13M |
|
25
Cisco
CSCO
$268B
| $2.91M | 1.42% |
54,901
-25,265
| -32% | -$1.34M |
|