FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+7.96%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$260M
AUM Growth
+$17.9M
(+7.4%)
Cap. Flow
+$512K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
132
New
8
Increased
34
Reduced
63
Closed
2
Top Buys
| 1 |
Stryker
SYK
|
$1.8M |
| 2 |
Hubbell
HUBB
|
$1.55M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 5 |
Eaton
ETN
|
$1.08M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.88M |
| 2 |
Verizon
VZ
|
$1.81M |
| 3 |
Apple
AAPL
|
$1.49M |
| 4 |
Atmos Energy
ATO
|
$764K |
| 5 |
S&P Global
SPGI
|
$698K |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Healthcare | 17.97% |
| 3 | Consumer Staples | 15.53% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$46.8B
| $893K | 0.34% |
9,797
+700
| +8% | +$63.8K |
|
77
Cincinnati Financial
CINF
$24.2B
| $878K | 0.34% |
6,452
-600
| -9% | -$81.7K |
|
78
AT&T
T
$211B
| $862K | 0.33% |
39,200
-817
| -2% | -$18K |
|
79
Clorox
CLX
$15.2B
| $820K | 0.32% |
5,034
| – | – |
|
80
Pfizer
PFE
$139B
| $786K | 0.3% |
27,146
-1,703
| -6% | -$49.3K |
|
81
NVIDIA
NVDA
$4.16T
| $779K | 0.3% |
6,415
-305
| -5% | -$37K |
|
82
Kimberly-Clark
KMB
$42.7B
| $765K | 0.29% |
5,380
-33
| -0.6% | -$4.7K |
|
83
Invesco QQQ Trust
QQQ
$367B
| $758K | 0.29% |
1,553
-67
| -4% | -$32.7K |
|
84
ConocoPhillips
COP
$120B
| $676K | 0.26% |
6,422
| – | – |
|
85
3M
MMM
$82.4B
| $665K | 0.26% |
4,868
| – | – |
|
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $645K | 0.25% |
13,862
-6,643
| -32% | -$309K |
|
87
IBM
IBM
$231B
| $631K | 0.24% |
2,855
| – | – |
|
88
Weyerhaeuser
WY
$18.3B
| $627K | 0.24% |
18,530
| – | – |
|
89
CrowdStrike
CRWD
$104B
| $617K | 0.24% |
2,200
-84
| -4% | -$23.6K |
|
90
Dominion Energy
D
$50B
| $602K | 0.23% |
10,411
+2,700
| +35% | +$156K |
|
91
Emerson Electric
EMR
$74.4B
| $588K | 0.23% |
5,375
| – | – |
|
92
Sempra
SRE
$53.3B
| $569K | 0.22% |
6,807
+9
| +0.1% | +$753 |
|
93
Churchill Downs
CHDN
$7.13B
| $540K | 0.21% |
3,991
| – | – |
|
94
Amgen
AMGN
$151B
| $507K | 0.2% |
1,575
| – | – |
|
|
FHDG
95
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90.2M
| $470K | 0.18% |
10,804
+2,854
| +36% | +$124K |
|
96
Graco
GGG
$14.2B
| $464K | 0.18% |
5,300
| – | – |
|
97
Albemarle
ALB
$9.31B
| $452K | 0.17% |
4,773
+50
| +1% | +$4.74K |
|
98
Vertiv
VRT
$47.8B
| $450K | 0.17% |
+4,524
| New | +$450K |
|
99
Caterpillar
CAT
$196B
| $416K | 0.16% |
1,063
| – | – |
|
100
Diageo
DEO
$61B
| $410K | 0.16% |
2,919
-1,024
| -26% | -$144K |
|