FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+7.07%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$230M
AUM Growth
+$12.5M
(+5.8%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
148
New
5
Increased
35
Reduced
59
Closed
7
Top Buys
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$546K |
| 2 |
Ventas
VTR
|
$358K |
| 3 |
CSX Corp
CSX
|
$358K |
| 4 |
RTX Corp
RTX
|
$239K |
| 5 |
Northrop Grumman
NOC
|
$215K |
Top Sells
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$346K |
| 2 |
Occidental Petroleum
OXY
|
$294K |
| 3 |
Murphy Oil
MUR
|
$260K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$240K |
| 5 |
Kinder Morgan
KMI
|
$232K |
Sector Composition
| 1 | Consumer Staples | 24.19% |
| 2 | Healthcare | 19.03% |
| 3 | Energy | 13.01% |
| 4 | Industrials | 8.03% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $763K | 0.33% |
5,555
+365
| +7% | +$50.1K |
|
77
United Parcel Service
UPS
$72.1B
| $748K | 0.33% |
7,768
-200
| -3% | -$19.3K |
|
|
CCP
78
DELISTED
Care Capital Properties, Inc.
CCP
| $739K | 0.32% |
24,159
+17,839
| +282% | +$546K |
|
79
Xylem
XYL
$34.2B
| $666K | 0.29% |
18,240
+200
| +1% | +$7.3K |
|
80
PNC Financial Services
PNC
$80.5B
| $656K | 0.29% |
6,886
| – | – |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $654K | 0.28% |
10,114
| – | – |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $654K | 0.28% |
38,190
-12,121
| -24% | -$208K |
|
83
International Paper
IP
$25.7B
| $640K | 0.28% |
17,930
-2,450
| -12% | -$87.5K |
|
84
Wells Fargo
WFC
$253B
| $637K | 0.28% |
11,718
+75
| +0.6% | +$4.08K |
|
85
American Express
AXP
$227B
| $633K | 0.28% |
9,095
+70
| +0.8% | +$4.87K |
|
86
Duke Energy
DUK
$93.8B
| $601K | 0.26% |
8,424
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $574K | 0.25% |
4,345
| – | – |
|
88
Medtronic
MDT
$119B
| $534K | 0.23% |
6,947
+300
| +5% | +$23.1K |
|
89
Tootsie Roll Industries
TR
$2.97B
| $522K | 0.23% |
22,199
-941
| -4% | -$22.1K |
|
|
VAL
90
DELISTED
Valspar
VAL
| $517K | 0.23% |
6,238
+50
| +0.8% | +$4.14K |
|
91
Air Products & Chemicals
APD
$64.5B
| $515K | 0.22% |
4,278
| – | – |
|
92
Unilever
UL
$158B
| $513K | 0.22% |
11,900
| – | – |
|
93
Murphy USA
MUSA
$7.47B
| $470K | 0.2% |
7,738
-125
| -2% | -$7.59K |
|
94
Yum! Brands
YUM
$40.1B
| $469K | 0.2% |
8,934
+1,947
| +28% | +$102K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $455K | 0.2% |
9,943
-550
| -5% | -$25.2K |
|
|
96
Murphy Oil
MUR
$3.56B
| $437K | 0.19% |
19,467
-11,600
| -37% | -$260K |
|
97
L3Harris
LHX
$51B
| $426K | 0.19% |
4,905
| – | – |
|
|
FHDG
98
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90.3M
| $414K | 0.18% |
16,541
| – | – |
|
99
Comcast
CMCSA
$125B
| $399K | 0.17% |
14,134
| – | – |
|
100
Campbell Soup
CPB
$10.1B
| $391K | 0.17% |
7,440
| – | – |
|