FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-5.79%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$217M
AUM Growth
-$18.6M
(-7.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
154
New
5
Increased
37
Reduced
63
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.43M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.41M |
| 3 |
Ventas
VTR
|
$559K |
| 4 |
L3Harris
LHX
|
$359K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$220K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.95M |
| 2 |
Baxter International
BAX
|
$711K |
| 3 |
HSP
HOSPIRA INC
HSP
|
$593K |
| 4 |
Graham Holdings Company
GHC
|
$323K |
| 5 |
APA Corp
APA
|
$311K |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Healthcare | 18.58% |
| 3 | Energy | 14.19% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $790K | 0.36% |
13,900
| – | – |
|
77
United Parcel Service
UPS
$71.6B
| $786K | 0.36% |
7,968
+33
| +0.4% | +$3.26K |
|
78
Murphy Oil
MUR
$3.67B
| $752K | 0.35% |
31,067
-2,150
| -6% | -$52K |
|
79
International Paper
IP
$25.5B
| $729K | 0.34% |
20,380
+951
| +5% | +$34K |
|
80
General Dynamics
GD
$86.7B
| $716K | 0.33% |
5,190
-100
| -2% | -$13.8K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $695K | 0.32% |
10,114
-66
| -0.6% | -$4.54K |
|
82
American Express
AXP
$230B
| $669K | 0.31% |
9,025
-100
| -1% | -$7.41K |
|
|
ETP
83
DELISTED
Energy Transfer Partners L.p.
ETP
| $620K | 0.29% |
15,084
-350
| -2% | -$14.4K |
|
84
PNC Financial Services
PNC
$81.7B
| $614K | 0.28% |
6,886
| – | – |
|
85
Duke Energy
DUK
$94B
| $606K | 0.28% |
8,424
| – | – |
|
86
Wells Fargo
WFC
$262B
| $598K | 0.28% |
11,643
| – | – |
|
87
Xylem
XYL
$34.5B
| $593K | 0.27% |
18,040
+2,490
| +16% | +$81.9K |
|
88
CSX Corp
CSX
$60.9B
| $576K | 0.27% |
64,290
-1,500
| -2% | -$13.4K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $567K | 0.26% |
4,345
+5
| +0.1% | +$652 |
|
90
Tootsie Roll Industries
TR
$2.95B
| $539K | 0.25% |
23,140
+605
| +3% | +$14.1K |
|
91
Air Products & Chemicals
APD
$64.5B
| $505K | 0.23% |
4,278
-486
| -10% | -$57.4K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $497K | 0.23% |
10,493
+200
| +2% | +$9.47K |
|
93
Unilever
UL
$159B
| $485K | 0.22% |
11,900
| – | – |
|
94
Caterpillar
CAT
$197B
| $459K | 0.21% |
7,030
-200
| -3% | -$13.1K |
|
95
Medtronic
MDT
$119B
| $445K | 0.21% |
6,647
-219
| -3% | -$14.7K |
|
|
VAL
96
DELISTED
Valspar
VAL
| $445K | 0.21% |
6,188
-5
| -0.1% | -$360 |
|
97
Murphy USA
MUSA
$7.21B
| $432K | 0.2% |
7,863
-287
| -4% | -$15.8K |
|
|
FHDG
98
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90.3M
| $414K | 0.19% |
16,541
| – | – |
|
99
Comcast
CMCSA
$125B
| $402K | 0.19% |
14,134
| – | – |
|
100
Yum! Brands
YUM
$39.9B
| $402K | 0.19% |
6,987
-90
| -1% | -$5.18K |
|