FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-0.7%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$178M
AUM Growth
-$1.5M
(-0.83%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
128
New
6
Increased
41
Reduced
52
Closed
3
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$320K |
| 2 |
Microsoft
MSFT
|
$250K |
| 3 |
General Dynamics
GD
|
$241K |
| 4 |
L3Harris
LHX
|
$237K |
| 5 |
JPMorgan Chase
JPM
|
$225K |
Top Sells
| 1 |
Caterpillar
CAT
|
$271K |
| 2 |
Lumen
LUMN
|
$206K |
| 3 |
Sempra
SRE
|
$205K |
| 4 |
Tanger
SKT
|
$201K |
| 5 |
Hershey
HSY
|
$140K |
Sector Composition
| 1 | Consumer Staples | 25.29% |
| 2 | Healthcare | 19.46% |
| 3 | Energy | 13.93% |
| 4 | Industrials | 8.4% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.24M | 1.26% |
15,206
-758
| -5% | -$112K |
|
27
Brown-Forman Class A
BF.A
$13.5B
| $2.16M | 1.21% |
54,243
+2,550
| +5% | +$101K |
|
|
28
Hershey
HSY
$37.6B
| $2.05M | 1.15% |
21,424
-1,466
| -6% | -$140K |
|
29
Marathon Petroleum
MPC
$54.4B
| $2.04M | 1.14% |
50,261
+2,809
| +6% | +$114K |
|
30
Abbott
ABT
$231B
| $2.03M | 1.14% |
48,066
+2,427
| +5% | +$103K |
|
|
31
Brown-Forman Class B
BF.B
$13.3B
| $2.02M | 1.13% |
66,522
-625
| -0.9% | -$19K |
|
|
32
JPMorgan Chase
JPM
$835B
| $1.93M | 1.08% |
28,993
+3,378
| +13% | +$225K |
|
33
Vodafone
VOD
$28.3B
| $1.93M | 1.08% |
66,028
-1,997
| -3% | -$58.2K |
|
34
IBM
IBM
$230B
| $1.92M | 1.08% |
12,646
-675
| -5% | -$102K |
|
35
AstraZeneca
AZN
$254B
| $1.77M | 0.99% |
53,804
+1,150
| +2% | +$37.8K |
|
36
DuPont de Nemours
DD
$32.3B
| $1.75M | 0.98% |
16,686
+534
| +3% | +$55.8K |
|
37
Phillips 66
PSX
$53.2B
| $1.69M | 0.94% |
20,919
| – | – |
|
38
Target
TGT
$42.1B
| $1.62M | 0.91% |
23,572
+75
| +0.3% | +$5.15K |
|
39
Ventas
VTR
$30.8B
| $1.61M | 0.9% |
22,724
+350
| +2% | +$24.7K |
|
40
General Mills
GIS
$26.5B
| $1.56M | 0.87% |
24,416
-100
| -0.4% | -$6.39K |
|
41
ConocoPhillips
COP
$120B
| $1.53M | 0.86% |
35,153
-1,529
| -4% | -$66.5K |
|
42
Kimberly-Clark
KMB
$42.9B
| $1.53M | 0.86% |
12,098
-100
| -0.8% | -$12.6K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $1.5M | 0.84% |
48,988
-600
| -1% | -$18.3K |
|
44
Clorox
CLX
$15.2B
| $1.48M | 0.83% |
11,811
+100
| +0.9% | +$12.5K |
|
45
Visa
V
$681B
| $1.39M | 0.78% |
16,839
+350
| +2% | +$29K |
|
46
Conagra Brands
CAG
$9.07B
| $1.25M | 0.7% |
33,988
+1,124
| +3% | +$41.2K |
|
47
American Water Works
AWK
$27.6B
| $1.2M | 0.67% |
16,000
-100
| -0.6% | -$7.48K |
|
48
CSX Corp
CSX
$60.9B
| $1.19M | 0.66% |
116,589
+12,750
| +12% | +$130K |
|
49
Essential Utilities
WTRG
$10.9B
| $1.16M | 0.65% |
38,152
+1
| +0% | +$30 |
|
|
FHDG
50
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90.3M
| $1.15M | 0.64% |
32,693
+4,610
| +16% | +$162K |
|