FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+10.7%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$270M
AUM Growth
+$16.6M
(+6.6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
145
New
8
Increased
44
Reduced
56
Closed
6
Top Buys
| 1 |
Curtiss-Wright
CW
|
+$1.85M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.78M |
| 3 |
AbbVie
ABBV
|
+$1.77M |
| 4 |
Vulcan Materials
VMC
|
+$1.48M |
| 5 |
UnitedHealth
UNH
|
+$1.28M |
Top Sells
| 1 |
McDonald's
MCD
|
+$1.85M |
| 2 |
Atmos Energy
ATO
|
+$1.62M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$1.4M |
| 4 |
Procter & Gamble
PG
|
+$1.27M |
| 5 |
Booz Allen Hamilton
BAH
|
+$1.2M |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 17.56% |
| 3 | Consumer Staples | 12.05% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$184B
| $1.03M | 0.38% |
2,539
+274
| +12% | +$111K |
|
77
Costco
COST
$427B
| $1.03M | 0.38% |
1,039
-6
| -0.6% | -$5.94K |
|
78
Cisco
CSCO
$263B
| $943K | 0.35% |
13,594
+250
| +2% | +$17.3K |
|
79
Bristol-Myers Squibb
BMY
$96.3B
| $887K | 0.33% |
19,165
+618
| +3% | +$28.6K |
|
80
RPM International
RPM
$16.3B
| $875K | 0.32% |
7,967
-140
| -2% | -$15.4K |
|
|
FHDG
81
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$150M
| $866K | 0.32% |
15,746
+850
| +6% | +$46.8K |
|
82
American Water Works
AWK
$27.2B
| $855K | 0.32% |
6,147
-60
| -1% | -$8.35K |
|
83
Church & Dwight Co
CHD
$22.8B
| $833K | 0.31% |
8,670
-140
| -2% | -$13.5K |
|
84
IBM
IBM
$237B
| $812K | 0.3% |
2,755
| – | – |
|
85
Oneok
OKE
$46.3B
| $775K | 0.29% |
9,497
| – | – |
|
86
United Parcel Service
UPS
$71.7B
| $772K | 0.29% |
7,647
-1,038
| -12% | -$105K |
|
87
Cincinnati Financial
CINF
$24.4B
| $766K | 0.28% |
5,145
-1,015
| -16% | -$151K |
|
88
3M
MMM
$84.8B
| $729K | 0.27% |
4,788
| – | – |
|
89
Emerson Electric
EMR
$76.7B
| $717K | 0.27% |
5,375
| – | – |
|
90
NVIDIA
NVDA
$4.33T
| $699K | 0.26% |
4,423
+76
| +2% | +$12K |
|
91
Kimberly-Clark
KMB
$42.7B
| $694K | 0.26% |
5,380
| – | – |
|
92
Brown-Forman Class B
BF.B
$12.7B
| $628K | 0.23% |
23,354
+7,065
| +43% | +$190K |
|
93
Clorox
CLX
$15.1B
| $581K | 0.22% |
4,839
| – | – |
|
94
Southern Company
SO
$101B
| $542K | 0.2% |
5,902
+290
| +5% | +$26.6K |
|
95
Pfizer
PFE
$140B
| $539K | 0.2% |
22,251
-3,043
| -12% | -$73.8K |
|
96
ConocoPhillips
COP
$117B
| $539K | 0.2% |
6,008
-374
| -6% | -$33.6K |
|
97
Sempra
SRE
$54.6B
| $515K | 0.19% |
6,798
| – | – |
|
|
98
Brown-Forman Class A
BF.A
$13B
| $473K | 0.18% |
17,229
-640
| -4% | -$17.6K |
|
99
Weyerhaeuser
WY
$18.3B
| $460K | 0.17% |
17,890
| – | – |
|
100
Graco
GGG
$14B
| $456K | 0.17% |
5,300
| – | – |
|