FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+3.96%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$183M
AUM Growth
+$2.99M
(+1.7%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
128
New
2
Increased
38
Reduced
52
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
+$2.27M |
| 2 |
Coca-Cola
KO
|
+$414K |
| 3 |
TJX Companies
TJX
|
+$248K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$231K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$218K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.25M |
| 2 |
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$1.13M |
| 3 |
PNC Financial Services
PNC
|
+$436K |
| 4 |
WesBanco
WSBC
|
+$344K |
| 5 |
JPMorgan Chase
JPM
|
+$304K |
Sector Composition
| 1 | Consumer Staples | 25.21% |
| 2 | Healthcare | 19.07% |
| 3 | Energy | 14.49% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$149B
| $634K | 0.35% |
3,867
| – | – |
|
77
Starbucks
SBUX
$93.1B
| $620K | 0.34% |
10,622
+812
| +8% | +$47.4K |
|
78
L3Harris
LHX
$52.2B
| $610K | 0.33% |
5,482
| – | – |
|
79
Automatic Data Processing
ADP
$119B
| $607K | 0.33% |
5,925
-75
| -1% | -$7.68K |
|
80
Duke Energy
DUK
$94.8B
| $586K | 0.32% |
7,143
+875
| +14% | +$71.8K |
|
81
VF Corp
VFC
$5.8B
| $549K | 0.3% |
10,615
+1,248
| +13% | +$64.5K |
|
|
POT
82
DELISTED
Potash Corp Of Saskatchewan
POT
| $535K | 0.29% |
31,301
+436
| +1% | +$7.45K |
|
83
Weyerhaeuser
WY
$18B
| $519K | 0.28% |
15,263
| – | – |
|
84
Comcast
CMCSA
$122B
| $490K | 0.27% |
13,024
-2,454
| -16% | -$92.3K |
|
85
Graco
GGG
$14B
| $485K | 0.26% |
15,450
| – | – |
|
86
Air Products & Chemicals
APD
$65.2B
| $434K | 0.24% |
3,205
-120
| -4% | -$16.3K |
|
87
Ashland
ASH
$2.41B
| $432K | 0.24% |
7,132
| – | – |
|
88
Unilever
UL
$154B
| $400K | 0.22% |
8,100
| – | – |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $395K | 0.22% |
10,817
+1,050
| +11% | +$38.3K |
|
90
Campbell Soup
CPB
$9.91B
| $388K | 0.21% |
6,780
| – | – |
|
|
VAL
91
DELISTED
Valspar
VAL
| $387K | 0.21% |
3,485
-900
| -21% | -$99.9K |
|
92
American Express
AXP
$226B
| $382K | 0.21% |
4,825
-755
| -14% | -$59.8K |
|
93
Enterprise Products Partners
EPD
$68.8B
| $363K | 0.2% |
13,153
| – | – |
|
94
Novartis
NVS
$240B
| $360K | 0.2% |
5,413
| – | – |
|
95
Alphabet (Google) Class A
GOOGL
$2.91T
| $355K | 0.19% |
8,380
+1,760
| +27% | +$74.6K |
|
96
Boeing
BA
$163B
| $334K | 0.18% |
1,886
| – | – |
|
97
Yum! Brands
YUM
$41.5B
| $333K | 0.18% |
5,215
+191
| +4% | +$12.2K |
|
|
98
Alphabet (Google) Class C
GOOG
$2.92T
| $329K | 0.18% |
7,940
| – | – |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $326K | 0.18% |
3,335
| – | – |
|
100
Kinder Morgan
KMI
$61.3B
| $299K | 0.16% |
13,737
| – | – |
|