FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+0.34%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$236M
AUM Growth
+$236M
(+1.1%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
152
New
6
Increased
34
Reduced
64
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$341K |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$269K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$230K |
| 4 |
Cigna
CI
|
$211K |
| 5 |
AGN
Allergan plc
AGN
|
$203K |
Top Sells
| 1 |
Starbucks
SBUX
|
$670K |
| 2 |
PPL Corp
PPL
|
$279K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$263K |
| 4 |
Enterprise Products Partners
EPD
|
$222K |
| 5 |
Tanger
SKT
|
$215K |
Sector Composition
| 1 | Consumer Staples | 21.72% |
| 2 | Healthcare | 19.64% |
| 3 | Energy | 16.06% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
76
DELISTED
Energy Transfer Partners L.p.
ETP
| $806K | 0.34% |
15,434
-1,883
| -11% | -$98.3K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $777K | 0.33% |
8,124
+600
| +8% | +$57.4K |
|
78
United Parcel Service
UPS
$72.3B
| $769K | 0.33% |
7,935
| – | – |
|
79
General Dynamics
GD
$86.8B
| $750K | 0.32% |
5,290
| – | – |
|
|
80
Starbucks
SBUX
$99.2B
| $745K | 0.32% |
13,900
+700
| +5% | -$670K |
|
81
Ventas
VTR
$30.7B
| $734K | 0.31% |
11,815
+275
| +2% | +$17K |
|
82
CSX Corp
CSX
$60.2B
| $716K | 0.3% |
21,930
| – | – |
|
83
American Express
AXP
$225B
| $709K | 0.3% |
9,125
+750
| +9% | +$58.3K |
|
84
PNC Financial Services
PNC
$80.7B
| $659K | 0.28% |
6,886
| – | – |
|
85
Wells Fargo
WFC
$258B
| $655K | 0.28% |
11,643
-150
| -1% | -$8.44K |
|
86
Caterpillar
CAT
$194B
| $613K | 0.26% |
7,230
| – | – |
|
87
Air Products & Chemicals
APD
$64.8B
| $603K | 0.26% |
4,407
-50
| -1% | -$6.84K |
|
88
Duke Energy
DUK
$94.5B
| $595K | 0.25% |
8,424
-113
| -1% | -$7.98K |
|
|
HSP
89
DELISTED
HOSPIRA INC
HSP
| $593K | 0.25% |
6,690
-852
| -11% | -$75.5K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $591K | 0.25% |
4,340
+100
| +2% | +$13.6K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $587K | 0.25% |
10,293
+1,925
| +23% | +$110K |
|
92
Xylem
XYL
$34B
| $576K | 0.24% |
15,550
+300
| +2% | +$11.1K |
|
93
Tootsie Roll Industries
TR
$2.97B
| $542K | 0.23% |
16,768
+691
| +4% | +$22.3K |
|
94
Unilever
UL
$158B
| $511K | 0.22% |
11,900
+500
| +4% | +$21.5K |
|
95
Medtronic
MDT
$118B
| $509K | 0.22% |
6,866
-400
| -6% | -$29.7K |
|
|
VAL
96
DELISTED
Valspar
VAL
| $507K | 0.22% |
6,193
-125
| -2% | -$10.2K |
|
|
FHDG
97
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90M
| $488K | 0.21% |
16,541
| – | – |
|
|
NGLS
98
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $460K | 0.2% |
11,929
| – | – |
|
99
Yum! Brands
YUM
$40.1B
| $458K | 0.19% |
5,088
-250
| -5% | -$22.5K |
|
100
Murphy USA
MUSA
$7.16B
| $455K | 0.19% |
8,150
+38
| +0.5% | +$2.12K |
|