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FBT

First Bankers Trust Portfolio holdings

AUM $296M
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$1.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$2.07M
3
+$2.05M
4
MSFT icon
Microsoft
MSFT
+$2M
5
SPGI icon
S&P Global
SPGI
+$1.61M

Top Sells

1
+$3.63M
2
+$3.21M
3
+$2.69M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$2.49M
5
BMI icon
Badger Meter
BMI
+$1.46M

Sector Composition

1 Technology 21.3%
2 Healthcare 16.78%
3 Consumer Staples 11.16%
4 Industrials 10.38%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHDG
76
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$64.6M
$1.14M 0.38%
19,826
BMY icon
77
Bristol-Myers Squibb
BMY
$116B
$1.05M 0.35%
17,272
+43
COST icon
78
Costco
COST
$433B
$1.03M 0.35%
1,034
MOG.A icon
79
Moog Inc Class A
MOG.A
$12.8B
$1.03M 0.35%
3,507
-8,144
APD icon
80
Air Products & Chemicals
APD
$61.9B
$935K 0.32%
3,219
-556
T icon
81
AT&T
T
$160B
$925K 0.31%
31,910
+86
VZ icon
82
Verizon
VZ
$196B
$856K 0.29%
17,049
-927
NVDA icon
83
NVIDIA
NVDA
$4.96T
$849K 0.29%
4,869
-170
AWK icon
84
American Water Works
AWK
$24.7B
$833K 0.28%
6,122
+75
ORCL icon
85
Oracle
ORCL
$529B
$819K 0.28%
5,570
-5,347
CHD icon
86
Church & Dwight Co
CHD
$23.3B
$803K 0.27%
8,604
-66
IBM icon
87
IBM
IBM
$258B
$802K 0.27%
3,310
-455
MU icon
88
Micron Technology
MU
$1.12T
$790K 0.27%
+2,338
EUAD
89
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$787K 0.27%
19,324
-2,868
RPM icon
90
RPM International
RPM
$13.3B
$780K 0.26%
7,844
-23
CDW icon
91
CDW
CDW
$16.5B
$755K 0.26%
6,238
-6,062
COP icon
92
ConocoPhillips
COP
$141B
$750K 0.25%
5,684
-289
CINF icon
93
Cincinnati Financial
CINF
$25.7B
$727K 0.25%
4,619
-372
BF.B icon
94
Brown-Forman Class B
BF.B
$12.2B
$700K 0.24%
26,488
-1,583
MMM icon
95
3M
MMM
$82.4B
$687K 0.23%
4,728
OKE icon
96
Oneok
OKE
$56.2B
$680K 0.23%
7,528
-1,969
SRE icon
97
Sempra
SRE
$59.8B
$672K 0.23%
6,911
EMR icon
98
Emerson Electric
EMR
$76.8B
$665K 0.22%
5,075
ALB icon
99
Albemarle
ALB
$18.8B
$657K 0.22%
3,660
PFE icon
100
Pfizer
PFE
$149B
$604K 0.2%
21,503
-692
2 3
4
5 6