FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+9.26%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$235M
AUM Growth
+$11.7M
(+5.3%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
121
New
3
Increased
40
Reduced
63
Closed
8
Top Buys
| 1 |
Sempra
SRE
|
+$2.13M |
| 2 |
Accenture
ACN
|
+$1.21M |
| 3 |
L3Harris
LHX
|
+$1.04M |
| 4 |
S&P Global
SPGI
|
+$729K |
| 5 |
Crown Castle
CCI
|
+$611K |
Top Sells
| 1 |
Dominion Energy
D
|
+$2.39M |
| 2 |
Procter & Gamble
PG
|
+$1.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.34M |
| 4 |
US Bancorp
USB
|
+$1.22M |
| 5 |
PPL Corp
PPL
|
+$917K |
Sector Composition
| 1 | Consumer Staples | 20.19% |
| 2 | Healthcare | 18.36% |
| 3 | Technology | 16.17% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$65.7B
| $771K | 0.33% |
4,665
-50
| -1% | -$8.26K |
|
77
RTX Corp
RTX
$209B
| $707K | 0.3% |
12,279
-2,077
| -14% | -$120K |
|
78
Amazon
AMZN
$2.43T
| $655K | 0.28% |
4,160
-40
| -1% | -$6.3K |
|
79
Graco
GGG
$14B
| $644K | 0.27% |
10,493
-105
| -1% | -$6.44K |
|
80
Emerson Electric
EMR
$76B
| $643K | 0.27% |
9,801
-560
| -5% | -$36.7K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.07T
| $639K | 0.27% |
3,002
-35
| -1% | -$7.45K |
|
|
82
Crown Castle
CCI
$41.5B
| $611K | 0.26% |
+3,670
| New | +$611K |
|
|
83
US Bancorp
USB
$76.5B
| $602K | 0.26% |
16,788
-33,900
| -67% | -$1.22M |
|
84
Intel
INTC
$112B
| $577K | 0.25% |
11,152
-100
| -0.9% | -$5.17K |
|
85
Cable One
CABO
$968M
| $566K | 0.24% |
300
| – | – |
|
86
Weyerhaeuser
WY
$18B
| $528K | 0.22% |
18,530
-200
| -1% | -$5.7K |
|
87
Altria Group
MO
$112B
| $492K | 0.21% |
12,738
-4,422
| -26% | -$171K |
|
88
PNC Financial Services
PNC
$79.5B
| $485K | 0.21% |
4,413
-360
| -8% | -$39.6K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $466K | 0.2% |
13,640
| – | – |
|
90
Albemarle
ALB
$8.94B
| $445K | 0.19% |
4,985
+1,075
| +27% | +$96K |
|
91
Alphabet (Google) Class A
GOOGL
$2.91T
| $435K | 0.18% |
5,940
-20
| -0.3% | -$1.47K |
|
92
Automatic Data Processing
ADP
$119B
| $434K | 0.18% |
3,110
-750
| -19% | -$105K |
|
93
General Mills
GIS
$26.7B
| $422K | 0.18% |
6,845
-1,120
| -14% | -$69K |
|
94
Danaher
DHR
$136B
| $399K | 0.17% |
2,092
+124
| +6% | +$23.7K |
|
95
Stryker
SYK
$147B
| $391K | 0.17% |
1,876
-926
| -33% | -$193K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.16% |
10,250
-625
| -6% | -$22.4K |
|
97
Phillips 66
PSX
$52.9B
| $364K | 0.15% |
7,018
-4,854
| -41% | -$252K |
|
98
Duke Energy
DUK
$94.8B
| $362K | 0.15% |
4,084
-1,013
| -20% | -$89.8K |
|
99
Enterprise Products Partners
EPD
$68.8B
| $335K | 0.14% |
21,198
-100
| -0.5% | -$1.58K |
|
|
FHDG
100
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$150M
| $324K | 0.14% |
7,950
+347
| +5% | +$14.1K |
|