FBT
First Bankers Trust Portfolio holdings
AUM
$297M
1-Year Est. Return
23.31%
This Fund
S&P 500
1 Year Est. Return
+23.31%
AUM
$297M
AUM Growth
+$10.4M
(+3.6%)
Holding
148
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.62M | |
| 3 | +$1.61M | |
| 4 |
Stryker
SYK
|
+$1.5M |
| 5 |
Southern Company
SO
|
+$1.35M |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.56M | |
| 3 | +$1.47M | |
| 4 |
Accenture
ACN
|
+$1.25M |
| 5 |
Oracle
ORCL
|
+$1.15M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.16% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Staples | 9.59% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agree Realty
ADC
$9.51B
| $1.96M | 0.66% |
27,199
+542
|
|
||
52
Walmart Inc
WMT
$1.01T
| $1.87M | 0.63% |
16,754
+105
|
|
||
53
Vulcan Materials
VMC
$34.7B
| $1.84M | 0.62% |
6,435
+171
|
|
||
54
Teradyne
TER
$44.8B
| $1.83M | 0.62% |
+9,467
|
|
||
55
McDonald's
MCD
$232B
| $1.82M | 0.61% |
5,944
+13
|
|
||
|
56
Southern Company
SO
$110B
| $1.82M | 0.61% |
20,816
+14,753
|
|
||
57
Enbridge
ENB
$118B
| $1.68M | 0.56% |
35,041
-145
|
|
||
58
CDW
CDW
$15B
| $1.68M | 0.56% |
12,300
-528
|
|
||
59
Honeywell
HON
$149B
| $1.66M | 0.56% |
8,508
-82
|
|
||
60
Jacobs Solutions
J
$15B
| $1.64M | 0.55% |
12,375
+1,403
|
|
||
61
Curtiss-Wright
CW
$24.2B
| $1.6M | 0.54% |
2,902
-69
|
|
||
62
RTX Corp
RTX
$275B
| $1.54M | 0.52% |
8,421
|
|
||
63
UnitedHealth
UNH
$256B
| $1.52M | 0.51% |
4,608
-617
|
|
||
64
Badger Meter
BMI
$4.28B
| $1.46M | 0.49% |
8,382
+736
|
|
||
65
Dover
DOV
$27.5B
| $1.44M | 0.48% |
7,378
-30
|
|
||
66
Kinder Morgan
KMI
$74.3B
| $1.43M | 0.48% |
51,854
+4,564
|
|
||
67
Hershey
HSY
$44B
| $1.37M | 0.46% |
7,542
|
|
||
68
CSX Corp
CSX
$73.1B
| $1.37M | 0.46% |
37,768
-225
|
|
||
69
Ecolab
ECL
$77.3B
| $1.32M | 0.44% |
5,025
+375
|
|
||
70
Alliant Energy
LNT
$18.7B
| $1.28M | 0.43% |
19,658
-433
|
|
||
71
AstraZeneca
AZN
$295B
| $1.26M | 0.42% |
13,704
-60
|
|
||
72
Target
TGT
$53.1B
| $1.25M | 0.42% |
12,767
|
|
||
73
NextEra Energy
NEE
$193B
| $1.23M | 0.41% |
15,273
-500
|
|
||
74
Realty Income
O
$60.1B
| $1.15M | 0.39% |
20,410
+740
|
|
||
|
FHDG
75
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$72.9M
| $1.12M | 0.38% |
19,826
+4,000
|
|