FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+2.29%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$180M
AUM Growth
+$1.88M
(+1.1%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
129
New
4
Increased
31
Reduced
73
Closed
3
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$661K |
| 2 |
Coca-Cola
KO
|
$577K |
| 3 |
Honeywell
HON
|
$480K |
| 4 |
PNC Financial Services
PNC
|
$365K |
| 5 |
WesBanco
WSBC
|
$344K |
Top Sells
| 1 |
Microsoft
MSFT
|
$436K |
| 2 |
Target
TGT
|
$353K |
| 3 |
Conagra Brands
CAG
|
$329K |
| 4 |
Exxon Mobil
XOM
|
$247K |
| 5 |
Newmont
NEM
|
$227K |
Sector Composition
| 1 | Consumer Staples | 24.18% |
| 2 | Healthcare | 18.58% |
| 3 | Energy | 14.51% |
| 4 | Industrials | 8.81% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FHDG
51
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90.3M
| $1.13M | 0.63% |
32,693
| – | – |
|
|
SCG
52
DELISTED
Scana
SCG
| $1.13M | 0.63% |
15,435
-250
| -2% | -$18.3K |
|
53
Walt Disney
DIS
$214B
| $1.12M | 0.62% |
10,718
+651
| +6% | +$67.8K |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.1M | 0.61% |
14,527
| – | – |
|
55
McDonald's
MCD
$226B
| $1.06M | 0.59% |
8,678
+250
| +3% | +$30.4K |
|
56
Occidental Petroleum
OXY
$45.9B
| $1.05M | 0.58% |
14,741
+925
| +7% | +$65.9K |
|
|
57
Conagra Brands
CAG
$9.07B
| $1.02M | 0.56% |
25,675
-8,313
| -24% | -$329K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $1.01M | 0.56% |
7,090
+855
| +14% | +$121K |
|
59
Schlumberger
SLB
$53.7B
| $1M | 0.56% |
11,961
-500
| -4% | -$42K |
|
60
Walmart
WMT
$805B
| $983K | 0.55% |
42,660
+1,182
| +3% | +$27.2K |
|
61
Baxter International
BAX
$12.1B
| $952K | 0.53% |
21,473
-1,925
| -8% | -$85.3K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $902K | 0.5% |
12,289
-1,084
| -8% | -$79.6K |
|
63
Kellanova
K
$27.6B
| $878K | 0.49% |
12,684
-107
| -0.8% | -$7.41K |
|
64
International Paper
IP
$25.5B
| $874K | 0.48% |
17,402
-2,745
| -14% | -$138K |
|
65
Dover
DOV
$24.5B
| $861K | 0.48% |
14,231
-2,847
| -17% | -$172K |
|
66
Cisco
CSCO
$269B
| $825K | 0.46% |
27,311
+300
| +1% | +$9.06K |
|
|
SHPG
67
DELISTED
Shire pic
SHPG
| $774K | 0.43% |
4,542
-98
| -2% | -$16.7K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $765K | 0.42% |
4,695
+400
| +9% | +$65.2K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $749K | 0.42% |
43,259
-1,700
| -4% | -$29.4K |
|
70
Intel
INTC
$108B
| $724K | 0.4% |
19,958
-270
| -1% | -$9.8K |
|
71
Colgate-Palmolive
CL
$67.6B
| $713K | 0.4% |
10,892
-75
| -0.7% | -$4.91K |
|
72
Emerson Electric
EMR
$74.9B
| $712K | 0.4% |
12,772
-350
| -3% | -$19.5K |
|
73
United Parcel Service
UPS
$71.6B
| $707K | 0.39% |
6,163
-100
| -2% | -$11.5K |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $661K | 0.37% |
+6,281
| New | +$661K |
|
75
Xylem
XYL
$34.5B
| $658K | 0.37% |
13,290
+400
| +3% | +$19.8K |
|