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 | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.61% |
14,527
| – | – |
|
52
Baxter International
BAX
$12.3B
| $1.11M | 0.61% |
21,407
-66
| -0.3% | -$3.42K |
|
53
Walt Disney
DIS
$208B
| $1.09M | 0.6% |
9,642
-1,076
| -10% | -$122K |
|
54
Conagra Brands
CAG
$9.18B
| $1.04M | 0.57% |
25,675
| – | – |
|
55
Target
TGT
$40.9B
| $1.01M | 0.55% |
18,257
-425
| -2% | -$23.5K |
|
56
Schlumberger
SLB
$53.1B
| $1M | 0.55% |
12,850
+889
| +7% | +$69.5K |
|
|
SCG
57
DELISTED
Scana
SCG
| $999K | 0.55% |
15,285
-150
| -1% | -$9.8K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $981K | 0.54% |
12,206
-83
| -0.7% | -$6.67K |
|
59
Dover
DOV
$23.7B
| $934K | 0.51% |
14,386
+155
| +1% | +$10.1K |
|
60
Cisco
CSCO
$263B
| $930K | 0.51% |
27,511
+200
| +0.7% | +$6.76K |
|
61
Kellanova
K
$27.6B
| $861K | 0.47% |
12,631
-53
| -0.4% | -$3.61K |
|
62
Occidental Petroleum
OXY
$45B
| $852K | 0.47% |
13,453
-1,288
| -9% | -$81.6K |
|
63
International Paper
IP
$24.3B
| $837K | 0.46% |
17,402
| – | – |
|
64
Colgate-Palmolive
CL
$67.3B
| $797K | 0.43% |
10,892
| – | – |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $787K | 0.43% |
6,956
+675
| +11% | +$76.4K |
|
66
Walmart
WMT
$825B
| $777K | 0.42% |
32,328
-10,332
| -24% | -$248K |
|
|
67
PNC Financial Services
PNC
$79.5B
| $768K | 0.42% |
6,386
-3,622
| -36% | -$436K |
|
68
Emerson Electric
EMR
$76B
| $765K | 0.42% |
12,772
| – | – |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $711K | 0.39% |
4,080
-462
| -10% | -$80.5K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $702K | 0.38% |
13,312
+4,130
| +45% | +$218K |
|
71
United Parcel Service
UPS
$71.5B
| $691K | 0.38% |
6,438
+275
| +4% | +$29.5K |
|
72
Xylem
XYL
$34.5B
| $677K | 0.37% |
13,490
+200
| +2% | +$10K |
|
73
Intel
INTC
$112B
| $674K | 0.37% |
18,687
-1,271
| -6% | -$45.8K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $649K | 0.35% |
3,895
-800
| -17% | -$133K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $638K | 0.35% |
40,405
-2,854
| -7% | -$45.1K |
|