FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+5.92%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$180M
AUM Growth
-$58.9M
(-25%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-39.13%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
148
New
3
Increased
4
Reduced
104
Closed
26
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$926K |
| 2 |
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$404K |
| 3 |
Sempra
SRE
|
+$205K |
| 4 |
VF Corp
VFC
|
+$51.7K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.2K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$2.37M |
| 2 |
Churchill Downs
CHDN
|
+$2.18M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.02M |
| 4 |
PepsiCo
PEP
|
+$1.95M |
| 5 |
Microsoft
MSFT
|
+$1.9M |
Sector Composition
| 1 | Consumer Staples | 26.04% |
| 2 | Healthcare | 19.55% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.06T
| $564K | 0.31% |
3,895
-450
| -10% | -$65.2K |
|
77
PNC Financial Services
PNC
$78.7B
| $560K | 0.31% |
6,886
| – | – |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $535K | 0.3% |
9,682
-261
| -3% | -$14.4K |
|
|
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
| $524K | 0.29% |
32,265
-14,550
| -31% | -$236K |
|
80
Campbell Soup
CPB
$10B
| $484K | 0.27% |
7,280
-160
| -2% | -$10.6K |
|
|
81
VF Corp
VFC
$6.01B
| $478K | 0.27% |
8,252
+892
| +12% | +$51.7K |
|
82
Weyerhaeuser
WY
$18.2B
| $454K | 0.25% |
15,263
| – | – |
|
83
Caterpillar
CAT
$196B
| $453K | 0.25% |
5,980
-665
| -10% | -$50.4K |
|
84
Starbucks
SBUX
$95.8B
| $451K | 0.25% |
7,900
-6,075
| -43% | -$347K |
|
85
Air Products & Chemicals
APD
$63.7B
| $444K | 0.25% |
3,378
-872
| -21% | -$115K |
|
|
VAL
86
DELISTED
Valspar
VAL
| $441K | 0.25% |
4,085
-2,273
| -36% | -$245K |
|
87
Novartis
NVS
$248B
| $433K | 0.24% |
5,859
-3,292
| -36% | -$243K |
|
88
Murphy Oil
MUR
$3.64B
| $429K | 0.24% |
13,527
-14,640
| -52% | -$464K |
|
89
Comcast
CMCSA
$125B
| $425K | 0.24% |
13,024
-916
| -7% | -$29.9K |
|
90
Graco
GGG
$14B
| $415K | 0.23% |
15,750
-22,950
| -59% | -$605K |
|
91
Ashland
ASH
$2.4B
| $412K | 0.23% |
7,336
-8,994
| -55% | -$505K |
|
92
Yum! Brands
YUM
$40.6B
| $412K | 0.23% |
6,919
-2,259
| -25% | -$135K |
|
93
Unilever
UL
$154B
| $388K | 0.22% |
8,100
-3,800
| -32% | -$182K |
|
|
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
| $386K | 0.21% |
10,134
-550
| -5% | -$20.9K |
|
95
Enterprise Products Partners
EPD
$68.6B
| $385K | 0.21% |
13,153
| – | – |
|
|
CCP
96
DELISTED
Care Capital Properties, Inc.
CCP
| $348K | 0.19% |
13,275
-9,510
| -42% | -$249K |
|
97
GSK
GSK
$82.3B
| $334K | 0.19% |
6,157
-1,032
| -14% | -$56K |
|
98
American Express
AXP
$224B
| $330K | 0.18% |
5,425
-3,600
| -40% | -$219K |
|
99
National Grid
NGG
$69.9B
| $322K | 0.18% |
4,430
| – | – |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $289K | 0.16% |
3,927
-6,146
| -61% | -$452K |
|