FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-1.05%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$256M
AUM Growth
-$4.03M
(-1.6%)
Cap. Flow
+$1.78M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
133
New
3
Increased
39
Reduced
59
Closed
1
Top Buys
| 1 |
Amphenol
APH
|
$1.87M |
| 2 |
Booz Allen Hamilton
BAH
|
$1.84M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.15M |
| 4 |
Merck
MRK
|
$1.08M |
| 5 |
Corning
GLW
|
$1.02M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$1.54M |
| 2 |
Alliant Energy
LNT
|
$1.51M |
| 3 |
Exxon Mobil
XOM
|
$1.23M |
| 4 |
United Parcel Service
UPS
|
$745K |
| 5 |
Broadcom
AVGO
|
$734K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Staples | 14.71% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $893K | 0.35% |
39,200
| – | – |
|
77
NVIDIA
NVDA
$4.15T
| $889K | 0.35% |
6,622
+207
| +3% | +$27.8K |
|
78
Cisco
CSCO
$270B
| $823K | 0.32% |
13,904
-6,000
| -30% | -$355K |
|
79
American Water Works
AWK
$27.5B
| $807K | 0.32% |
6,482
| – | – |
|
80
Clorox
CLX
$15.1B
| $802K | 0.31% |
4,939
-95
| -2% | -$15.4K |
|
81
Brown-Forman Class A
BF.A
$13.4B
| $802K | 0.31% |
21,269
-400
| -2% | -$15.1K |
|
|
FHDG
82
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90.1M
| $790K | 0.31% |
14,896
+4,092
| +38% | +$217K |
|
83
Invesco QQQ Trust
QQQ
$366B
| $769K | 0.3% |
1,504
-49
| -3% | -$25.1K |
|
84
CrowdStrike
CRWD
$104B
| $753K | 0.29% |
2,200
| – | – |
|
85
Kimberly-Clark
KMB
$42.7B
| $705K | 0.28% |
5,380
| – | – |
|
|
86
Brown-Forman Class B
BF.B
$13.3B
| $700K | 0.27% |
18,419
-75
| -0.4% | -$2.85K |
|
87
Pfizer
PFE
$139B
| $694K | 0.27% |
26,176
-970
| -4% | -$25.7K |
|
88
Emerson Electric
EMR
$74.1B
| $666K | 0.26% |
5,375
| – | – |
|
89
ConocoPhillips
COP
$120B
| $633K | 0.25% |
6,382
-40
| -0.6% | -$3.97K |
|
90
3M
MMM
$81.9B
| $628K | 0.25% |
4,868
| – | – |
|
91
IBM
IBM
$231B
| $628K | 0.25% |
2,855
| – | – |
|
92
Sempra
SRE
$53.3B
| $597K | 0.23% |
6,807
| – | – |
|
93
Churchill Downs
CHDN
$7.12B
| $556K | 0.22% |
4,161
+170
| +4% | +$22.7K |
|
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $531K | 0.21% |
12,060
-1,802
| -13% | -$79.3K |
|
95
Weyerhaeuser
WY
$18.3B
| $522K | 0.2% |
18,530
| – | – |
|
96
Vertiv
VRT
$47.6B
| $505K | 0.2% |
4,449
-75
| -2% | -$8.52K |
|
97
Graco
GGG
$14.1B
| $447K | 0.17% |
5,300
| – | – |
|
98
Albemarle
ALB
$9.33B
| $412K | 0.16% |
4,783
+10
| +0.2% | +$861 |
|
99
Amgen
AMGN
$151B
| $408K | 0.16% |
1,565
-10
| -0.6% | -$2.61K |
|
100
PNC Financial Services
PNC
$81.4B
| $406K | 0.16% |
2,107
| – | – |
|