FBT

First Bankers Trust Portfolio holdings

AUM $270M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.78M
3
+$1.77M
4
VMC icon
Vulcan Materials
VMC
+$1.48M
5
UNH icon
UnitedHealth
UNH
+$1.28M

Top Sells

1
+$1.85M
2
+$1.62M
3
+$1.4M
4
PG icon
Procter & Gamble
PG
+$1.27M
5
BAH icon
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 Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$213B
$1.03M 0.38%
2,539
+274
COST icon
77
Costco
COST
$411B
$1.03M 0.38%
1,039
-6
CSCO icon
78
Cisco
CSCO
$281B
$943K 0.35%
13,594
+250
BMY icon
79
Bristol-Myers Squibb
BMY
$88.2B
$887K 0.33%
19,165
+618
RPM icon
80
RPM International
RPM
$14.3B
$875K 0.32%
7,967
-140
FHDG
81
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$154M
$866K 0.32%
15,746
+850
AWK icon
82
American Water Works
AWK
$27.3B
$855K 0.32%
6,147
-60
CHD icon
83
Church & Dwight Co
CHD
$20.9B
$833K 0.31%
8,670
-140
IBM icon
84
IBM
IBM
$289B
$812K 0.3%
2,755
OKE icon
85
Oneok
OKE
$43.5B
$775K 0.29%
9,497
UPS icon
86
United Parcel Service
UPS
$75.4B
$772K 0.29%
7,647
-1,038
CINF icon
87
Cincinnati Financial
CINF
$24.6B
$766K 0.28%
5,145
-1,015
MMM icon
88
3M
MMM
$89.5B
$729K 0.27%
4,788
EMR icon
89
Emerson Electric
EMR
$75.4B
$717K 0.27%
5,375
NVDA icon
90
NVIDIA
NVDA
$4.66T
$699K 0.26%
4,423
+76
KMB icon
91
Kimberly-Clark
KMB
$39.9B
$694K 0.26%
5,380
BF.B icon
92
Brown-Forman Class B
BF.B
$13.5B
$628K 0.23%
23,354
+7,065
CLX icon
93
Clorox
CLX
$14.1B
$581K 0.22%
4,839
SO icon
94
Southern Company
SO
$105B
$542K 0.2%
5,902
+290
PFE icon
95
Pfizer
PFE
$141B
$539K 0.2%
22,251
-3,043
COP icon
96
ConocoPhillips
COP
$111B
$539K 0.2%
6,008
-374
SRE icon
97
Sempra
SRE
$60.8B
$515K 0.19%
6,798
BF.A icon
98
Brown-Forman Class A
BF.A
$13.3B
$473K 0.18%
17,229
-640
WY icon
99
Weyerhaeuser
WY
$17.2B
$460K 0.17%
17,890
GGG icon
100
Graco
GGG
$13.6B
$456K 0.17%
5,300
2 3
4
5 6