FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-17.02%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$194M
AUM Growth
-$43.8M
(-18%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
125
New
–
Increased
51
Reduced
40
Closed
12
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$1.37M |
| 2 |
United Parcel Service
UPS
|
+$492K |
| 3 |
Dominion Energy
D
|
+$313K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$290K |
| 5 |
Ecolab
ECL
|
+$223K |
Top Sells
| 1 |
3M
MMM
|
+$987K |
| 2 |
Ventas
VTR
|
+$506K |
| 3 |
International Paper
IP
|
+$323K |
| 4 |
Boeing
BA
|
+$321K |
| 5 |
Apple
AAPL
|
+$286K |
Sector Composition
| 1 | Consumer Staples | 21.42% |
| 2 | Healthcare | 19.98% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.79% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.9B
| $640K | 0.33% |
11,922
-535
| -4% | -$28.7K |
|
77
Alphabet (Google) Class C
GOOG
$2.92T
| $635K | 0.33% |
10,920
-340
| -3% | -$19.8K |
|
78
Intel
INTC
$112B
| $626K | 0.32% |
11,572
+345
| +3% | +$18.7K |
|
79
Zoetis
ZTS
$65.7B
| $573K | 0.3% |
4,865
-150
| -3% | -$17.7K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.07T
| $555K | 0.29% |
3,037
| – | – |
|
81
Graco
GGG
$14B
| $531K | 0.27% |
10,898
| – | – |
|
82
Automatic Data Processing
ADP
$119B
| $528K | 0.27% |
3,860
-260
| -6% | -$35.6K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $502K | 0.26% |
10,975
-1,150
| -9% | -$52.6K |
|
84
Emerson Electric
EMR
$76B
| $498K | 0.26% |
10,461
-145
| -1% | -$6.9K |
|
|
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $498K | 0.26% |
13,640
| – | – |
|
86
Cable One
CABO
$968M
| $493K | 0.25% |
300
| – | – |
|
87
Colgate-Palmolive
CL
$67.3B
| $483K | 0.25% |
7,275
-426
| -6% | -$28.3K |
|
88
Stryker
SYK
$147B
| $467K | 0.24% |
2,802
| – | – |
|
89
PNC Financial Services
PNC
$79.5B
| $457K | 0.24% |
4,773
-6
| -0.1% | -$574 |
|
90
Duke Energy
DUK
$94.8B
| $423K | 0.22% |
5,233
-100
| -2% | -$8.08K |
|
91
General Mills
GIS
$26.7B
| $420K | 0.22% |
7,965
-200
| -2% | -$10.5K |
|
92
Amazon
AMZN
$2.43T
| $409K | 0.21% |
4,200
+400
| +11% | +$39K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.91T
| $346K | 0.18% |
5,960
-800
| -12% | -$46.4K |
|
94
Weyerhaeuser
WY
$18B
| $317K | 0.16% |
18,730
| – | – |
|
95
Allstate
ALL
$52.8B
| $315K | 0.16% |
3,436
| – | – |
|
96
ConocoPhillips
COP
$115B
| $307K | 0.16% |
9,968
-1,347
| -12% | -$41.5K |
|
97
Enterprise Products Partners
EPD
$68.8B
| $305K | 0.16% |
21,298
-175
| -0.8% | -$2.51K |
|
|
FHDG
98
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$150M
| $301K | 0.16% |
7,603
| – | – |
|
99
Southern Company
SO
$102B
| $298K | 0.15% |
5,503
+300
| +6% | +$16.2K |
|
100
Elevance Health
ELV
$70.2B
| $262K | 0.14% |
1,153
| – | – |
|