FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+5.17%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$239M
AUM Growth
+$239M
(-7.8%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-12.93%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
120
New
3
Increased
1
Reduced
97
Closed
5
Top Buys
| 1 |
Churchill Downs
CHDN
|
$440K |
| 2 |
ConocoPhillips
COP
|
$375K |
| 3 |
Northrop Grumman
NOC
|
$272K |
| 4 |
Gilead Sciences
GILD
|
$193K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.35M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
PepsiCo
PEP
|
$1.13M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.12M |
| 5 |
Broadcom
AVGO
|
$866K |
Sector Composition
| 1 | Healthcare | 17.41% |
| 2 | Consumer Staples | 17.18% |
| 3 | Technology | 16.51% |
| 4 | Industrials | 12.83% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $866K | 0.36% |
9,601
-200
| -2% | -$18K |
|
77
Dominion Energy
D
$51.1B
| $801K | 0.33% |
10,550
-1,867
| -15% | -$142K |
|
78
Albemarle
ALB
$9.36B
| $728K | 0.3% |
4,985
| – | – |
|
79
PNC Financial Services
PNC
$81.7B
| $686K | 0.29% |
3,913
-462
| -11% | -$81K |
|
80
Crown Castle
CCI
$43.2B
| $666K | 0.28% |
3,870
| – | – |
|
81
Weyerhaeuser
WY
$18.7B
| $660K | 0.28% |
18,530
| – | – |
|
82
Graco
GGG
$14.1B
| $644K | 0.27% |
8,993
-1,500
| -14% | -$107K |
|
83
Zoetis
ZTS
$69.3B
| $620K | 0.26% |
3,940
-600
| -13% | -$94.4K |
|
|
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $591K | 0.25% |
13,640
| – | – |
|
85
Altria Group
MO
$113B
| $587K | 0.25% |
11,470
-784
| -6% | -$40.1K |
|
86
Intel
INTC
$106B
| $581K | 0.24% |
9,071
-1,606
| -15% | -$103K |
|
87
Amazon
AMZN
$2.4T
| $554K | 0.23% |
179
-29
| -14% | -$89.8K |
|
88
RTX Corp
RTX
$212B
| $550K | 0.23% |
7,115
-2,766
| -28% | -$214K |
|
89
Alphabet (Google) Class A
GOOGL
$2.56T
| $493K | 0.21% |
239
-57
| -19% | -$118K |
|
90
US Bancorp
USB
$76B
| $488K | 0.2% |
8,825
-5,659
| -39% | -$313K |
|
91
Automatic Data Processing
ADP
$123B
| $474K | 0.2% |
2,513
-400
| -14% | -$75.4K |
|
92
Stryker
SYK
$150B
| $447K | 0.19% |
1,836
-40
| -2% | -$9.74K |
|
|
93
Churchill Downs
CHDN
$7.27B
| $440K | 0.18% |
+1,933
| New | +$440K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $435K | 0.18% |
1,702
-1,300
| -43% | -$332K |
|
95
American Express
AXP
$230B
| $382K | 0.16% |
2,700
| – | – |
|
96
Enterprise Products Partners
EPD
$69.6B
| $382K | 0.16% |
17,350
-3,233
| -16% | -$71.2K |
|
|
97
ConocoPhillips
COP
$124B
| $375K | 0.16% |
+7,074
| New | +$375K |
|
98
Phillips 66
PSX
$54.1B
| $369K | 0.15% |
4,529
-2,400
| -35% | -$196K |
|
99
Danaher
DHR
$147B
| $327K | 0.14% |
1,455
-400
| -22% | -$89.9K |
|
|
FHDG
100
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$89.7M
| $327K | 0.14% |
7,950
| – | – |
|