FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+5.92%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$180M
AUM Growth
-$58.9M
(-25%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-39.13%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
148
New
3
Increased
4
Reduced
104
Closed
26
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$926K |
| 2 |
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$404K |
| 3 |
Sempra
SRE
|
+$205K |
| 4 |
VF Corp
VFC
|
+$51.7K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.2K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$2.37M |
| 2 |
Churchill Downs
CHDN
|
+$2.18M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.02M |
| 4 |
PepsiCo
PEP
|
+$1.95M |
| 5 |
Microsoft
MSFT
|
+$1.9M |
Sector Composition
| 1 | Consumer Staples | 26.04% |
| 2 | Healthcare | 19.55% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class A
BF.A
$13.3B
| $2.23M | 1.24% |
51,693
-14,527
| -22% | -$628K |
|
|
SE
27
DELISTED
Spectra Energy Corp Wi
SE
| $2.17M | 1.21% |
59,208
-5,264
| -8% | -$193K |
|
|
28
Brown-Forman Class B
BF.B
$13.1B
| $2.14M | 1.19% |
67,147
-3,631
| -5% | -$116K |
|
29
Apple
AAPL
$3.53T
| $2.11M | 1.17% |
88,204
-29,172
| -25% | -$697K |
|
30
Vodafone
VOD
$28.6B
| $2.1M | 1.17% |
68,025
-20,744
| -23% | -$641K |
|
31
IBM
IBM
$241B
| $1.93M | 1.07% |
13,321
-6,364
| -32% | -$923K |
|
32
Marathon Petroleum
MPC
$55.8B
| $1.8M | 1% |
47,452
-23,928
| -34% | -$908K |
|
33
Abbott
ABT
$230B
| $1.79M | 1% |
45,639
-15,521
| -25% | -$610K |
|
34
General Mills
GIS
$26.8B
| $1.75M | 0.97% |
24,516
-14,684
| -37% | -$1.05M |
|
35
Kimberly-Clark
KMB
$43.5B
| $1.68M | 0.93% |
12,198
-4,175
| -25% | -$574K |
|
36
Phillips 66
PSX
$53.8B
| $1.66M | 0.92% |
20,919
-11,350
| -35% | -$901K |
|
37
Target
TGT
$41.2B
| $1.64M | 0.91% |
23,497
-5,530
| -19% | -$386K |
|
38
Ventas
VTR
$31.1B
| $1.63M | 0.91% |
22,374
-6,635
| -23% | -$483K |
|
39
Clorox
CLX
$15.3B
| $1.62M | 0.9% |
11,711
-5,005
| -30% | -$693K |
|
40
DuPont de Nemours
DD
$32.1B
| $1.62M | 0.9% |
16,152
-2,288
| -12% | -$229K |
|
41
NextEra Energy, Inc.
NEE
$144B
| $1.62M | 0.9% |
49,588
-5,456
| -10% | -$178K |
|
42
ConocoPhillips
COP
$116B
| $1.6M | 0.89% |
36,682
-14,918
| -29% | -$650K |
|
43
JPMorgan Chase
JPM
$817B
| $1.59M | 0.89% |
25,615
-1,643
| -6% | -$102K |
|
44
AstraZeneca
AZN
$252B
| $1.59M | 0.88% |
52,654
-19,991
| -28% | -$604K |
|
45
American Water Works
AWK
$27.3B
| $1.36M | 0.76% |
16,100
-3,400
| -17% | -$287K |
|
46
Essential Utilities
WTRG
$10.7B
| $1.36M | 0.76% |
38,151
-21,046
| -36% | -$750K |
|
47
Conagra Brands
CAG
$9.29B
| $1.22M | 0.68% |
32,864
-13,608
| -29% | -$506K |
|
48
Visa
V
$667B
| $1.22M | 0.68% |
16,489
-14,820
| -47% | -$1.1M |
|
|
SCG
49
DELISTED
Scana
SCG
| $1.2M | 0.67% |
15,910
-2,165
| -12% | -$164K |
|
50
Baxter International
BAX
$12.5B
| $1.14M | 0.63% |
25,248
-13,004
| -34% | -$588K |
|