FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+3.96%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$183M
AUM Growth
+$2.99M
(+1.7%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
128
New
2
Increased
38
Reduced
52
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
+$2.27M |
| 2 |
Coca-Cola
KO
|
+$414K |
| 3 |
TJX Companies
TJX
|
+$248K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$231K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$218K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.25M |
| 2 |
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$1.13M |
| 3 |
PNC Financial Services
PNC
|
+$436K |
| 4 |
WesBanco
WSBC
|
+$344K |
| 5 |
JPMorgan Chase
JPM
|
+$304K |
Sector Composition
| 1 | Consumer Staples | 25.21% |
| 2 | Healthcare | 19.07% |
| 3 | Energy | 14.49% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.4B
| $2.29M | 1.25% |
17,888
+859
| +5% | +$110K |
|
27
3M
MMM
$84.1B
| $2.29M | 1.25% |
14,286
-140
| -1% | -$22.4K |
|
|
28
Enbridge
ENB
$107B
| $2.27M | 1.24% |
+54,341
| New | +$2.27M |
|
29
Abbott
ABT
$233B
| $2.24M | 1.22% |
50,318
+1,936
| +4% | +$86K |
|
30
Hershey
HSY
$37.5B
| $2.23M | 1.22% |
20,441
-25
| -0.1% | -$2.73K |
|
|
31
JPMorgan Chase
JPM
$844B
| $2.23M | 1.22% |
25,416
-3,459
| -12% | -$304K |
|
32
Brown-Forman Class A
BF.A
$13.2B
| $1.99M | 1.09% |
52,836
+187
| +0.4% | +$7.04K |
|
33
IBM
IBM
$236B
| $1.95M | 1.07% |
11,731
-654
| -5% | -$109K |
|
|
34
Brown-Forman Class B
BF.B
$13B
| $1.85M | 1.01% |
62,628
-675
| -1% | -$20K |
|
35
Honeywell
HON
$134B
| $1.78M | 0.97% |
14,871
+1,242
| +9% | +$149K |
|
36
Vodafone
VOD
$28.5B
| $1.73M | 0.95% |
65,529
+6,089
| +10% | +$161K |
|
37
CSX Corp
CSX
$60.5B
| $1.69M | 0.92% |
108,768
-471
| -0.4% | -$7.31K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.62M | 0.88% |
50,388
+800
| +2% | +$25.7K |
|
39
Ventas
VTR
$31.7B
| $1.59M | 0.87% |
24,427
+1,203
| +5% | +$78.3K |
|
40
ConocoPhillips
COP
$115B
| $1.58M | 0.86% |
31,574
+317
| +1% | +$15.8K |
|
41
AstraZeneca
AZN
$247B
| $1.57M | 0.86% |
50,554
-1,150
| -2% | -$35.8K |
|
42
Phillips 66
PSX
$52.9B
| $1.57M | 0.86% |
19,836
-533
| -3% | -$42.2K |
|
43
Kimberly-Clark
KMB
$42.5B
| $1.56M | 0.85% |
11,878
-20
| -0.2% | -$2.63K |
|
44
Clorox
CLX
$15.1B
| $1.53M | 0.83% |
11,311
-100
| -0.9% | -$13.5K |
|
45
Visa
V
$659B
| $1.45M | 0.79% |
16,272
+683
| +4% | +$60.7K |
|
46
General Mills
GIS
$26.7B
| $1.44M | 0.79% |
24,416
-2,561
| -9% | -$151K |
|
47
Essential Utilities
WTRG
$10.7B
| $1.33M | 0.73% |
41,506
+3,063
| +8% | +$98.4K |
|
48
American Water Works
AWK
$27.2B
| $1.24M | 0.68% |
15,942
+200
| +1% | +$15.6K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $1.2M | 0.66% |
7,886
+796
| +11% | +$121K |
|
50
McDonald's
MCD
$218B
| $1.13M | 0.61% |
8,678
| – | – |
|