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 | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.61% |
14,527
| – | – |
|
52
Occidental Petroleum
OXY
$45B
| $1.06M | 0.59% |
14,066
-5,935
| -30% | -$449K |
|
53
Walmart
WMT
$815B
| $1.05M | 0.58% |
43,128
-31,506
| -42% | -$767K |
|
54
Honeywell
HON
$135B
| $1.05M | 0.58% |
9,444
-2,465
| -21% | -$273K |
|
55
Kellanova
K
$27.6B
| $997K | 0.55% |
13,004
-4,515
| -26% | -$346K |
|
56
Dover
DOV
$23.9B
| $984K | 0.55% |
17,573
-1,924
| -10% | -$108K |
|
|
FHDG
57
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90.4M
| $984K | 0.55% |
28,083
+11,542
| +70% | +$404K |
|
58
Schlumberger
SLB
$53.9B
| $979K | 0.54% |
12,386
-5,427
| -30% | -$429K |
|
59
McDonald's
MCD
$223B
| $978K | 0.54% |
8,128
-7,080
| -47% | -$852K |
|
60
Walt Disney
DIS
$212B
| $951K | 0.53% |
9,717
-6,143
| -39% | -$601K |
|
61
Colgate-Palmolive
CL
$68.2B
| $932K | 0.52% |
12,731
-325
| -2% | -$23.8K |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| $926K | 0.51% |
+5,030
| New | +$926K |
|
63
CSX Corp
CSX
$60.3B
| $903K | 0.5% |
103,839
-22,800
| -18% | -$198K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $892K | 0.5% |
6,560
-1,449
| -18% | -$197K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $868K | 0.48% |
13,389
-5,100
| -28% | -$331K |
|
66
International Paper
IP
$24.8B
| $845K | 0.47% |
21,045
-5,544
| -21% | -$223K |
|
67
Cisco
CSCO
$265B
| $768K | 0.43% |
26,761
-21,968
| -45% | -$630K |
|
68
Emerson Electric
EMR
$74.3B
| $720K | 0.4% |
13,812
-3,800
| -22% | -$198K |
|
69
Duke Energy
DUK
$93.8B
| $678K | 0.38% |
7,900
-549
| -6% | -$47.1K |
|
70
United Parcel Service
UPS
$71.7B
| $675K | 0.38% |
6,263
-1,605
| -20% | -$173K |
|
71
Intel
INTC
$114B
| $657K | 0.37% |
20,025
-20,918
| -51% | -$686K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $636K | 0.35% |
42,371
-23,701
| -36% | -$356K |
|
73
Amgen
AMGN
$151B
| $611K | 0.34% |
4,017
-7,455
| -65% | -$1.13M |
|
74
Automatic Data Processing
ADP
$120B
| $583K | 0.32% |
6,350
-4,125
| -39% | -$379K |
|
75
Xylem
XYL
$33.3B
| $580K | 0.32% |
12,990
-5,150
| -28% | -$230K |
|