FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+3.01%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$239M
AUM Growth
+$9.24M
(+4%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
147
New
6
Increased
54
Reduced
50
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$351K |
| 2 |
International Paper
IP
|
$336K |
| 3 |
Apple
AAPL
|
$335K |
| 4 |
DuPont de Nemours
DD
|
$315K |
| 5 |
Pfizer
PFE
|
$308K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$215K |
| 2 |
AGN
Allergan plc
AGN
|
$209K |
| 3 |
PPL Corp
PPL
|
$111K |
| 4 |
Target
TGT
|
$93.8K |
| 5 |
Chevron
CVX
|
$58.2K |
Sector Composition
| 1 | Consumer Staples | 24.22% |
| 2 | Healthcare | 17.73% |
| 3 | Energy | 12.67% |
| 4 | Industrials | 8.27% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.1B
| $830K | 0.35% |
7,868
+100
| +1% | +$10.5K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $797K | 0.33% |
46,815
+8,625
| +23% | +$147K |
|
78
General Dynamics
GD
$86.8B
| $763K | 0.32% |
5,805
+250
| +5% | +$32.9K |
|
79
Xylem
XYL
$34.2B
| $742K | 0.31% |
18,140
-100
| -0.5% | -$4.09K |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $736K | 0.31% |
66,072
+878
| +1% | +$9.78K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $731K | 0.31% |
10,073
-41
| -0.4% | -$2.98K |
|
82
Murphy Oil
MUR
$3.56B
| $710K | 0.3% |
28,167
+8,700
| +45% | +$219K |
|
83
Duke Energy
DUK
$93.8B
| $682K | 0.29% |
8,449
+25
| +0.3% | +$2.02K |
|
|
VAL
84
DELISTED
Valspar
VAL
| $680K | 0.28% |
6,358
+120
| +2% | +$12.8K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $616K | 0.26% |
4,345
| – | – |
|
|
CCP
86
DELISTED
Care Capital Properties, Inc.
CCP
| $612K | 0.26% |
22,785
-1,374
| -6% | -$36.9K |
|
|
87
Novartis
NVS
$251B
| $594K | 0.25% |
9,151
+5,412
| +145% | +$351K |
|
88
PNC Financial Services
PNC
$80.5B
| $582K | 0.24% |
6,886
| – | – |
|
89
Wells Fargo
WFC
$253B
| $578K | 0.24% |
11,955
+237
| +2% | +$11.5K |
|
90
Air Products & Chemicals
APD
$64.5B
| $566K | 0.24% |
4,250
-28
| -0.7% | -$3.73K |
|
91
American Express
AXP
$227B
| $554K | 0.23% |
9,025
-70
| -0.8% | -$4.3K |
|
92
Tootsie Roll Industries
TR
$2.97B
| $542K | 0.23% |
20,223
-1,976
| -9% | -$53K |
|
93
Yum! Brands
YUM
$40.1B
| $540K | 0.23% |
9,178
+244
| +3% | +$14.4K |
|
94
Unilever
UL
$158B
| $538K | 0.23% |
11,900
| – | – |
|
95
Medtronic
MDT
$119B
| $521K | 0.22% |
6,947
| – | – |
|
96
Caterpillar
CAT
$198B
| $509K | 0.21% |
6,645
+900
| +16% | +$68.9K |
|
|
FHDG
97
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90.3M
| $505K | 0.21% |
16,541
| – | – |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $482K | 0.2% |
9,943
| – | – |
|
99
Campbell Soup
CPB
$10.1B
| $475K | 0.2% |
7,440
| – | – |
|
100
Weyerhaeuser
WY
$18.9B
| $473K | 0.2% |
15,263
+7,200
| +89% | +$223K |
|