FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+0.58%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$254M
AUM Growth
-$2.46M
(-0.96%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
142
New
10
Increased
37
Reduced
72
Closed
5
Top Buys
| 1 |
Roper Technologies
ROP
|
+$2.4M |
| 2 |
Texas Roadhouse
TXRH
|
+$1.75M |
| 3 |
McKesson
MCK
|
+$1.65M |
| 4 |
Pinnacle Financial Partners
PNFP
|
+$1.56M |
| 5 |
Badger Meter
BMI
|
+$1.41M |
Top Sells
| 1 |
Philip Morris
PM
|
+$2.01M |
| 2 |
Honeywell
HON
|
+$1.55M |
| 3 |
Constellation Brands
STZ
|
+$1.39M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$1.07M |
| 5 |
Mondelez International
MDLZ
|
+$1.02M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Staples | 13.19% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $988K | 0.39% |
1,045
-89
| -8% | -$84.2K |
|
77
Church & Dwight Co
CHD
$22.6B
| $970K | 0.38% |
8,810
| – | – |
|
78
United Parcel Service
UPS
$71.9B
| $955K | 0.38% |
8,685
-3,523
| -29% | -$387K |
|
79
Oneok
OKE
$46.1B
| $942K | 0.37% |
9,497
-100
| -1% | -$9.92K |
|
80
RPM International
RPM
$16.2B
| $938K | 0.37% |
8,107
-39
| -0.5% | -$4.51K |
|
81
American Water Works
AWK
$27.1B
| $916K | 0.36% |
6,207
-275
| -4% | -$40.6K |
|
82
Cincinnati Financial
CINF
$24.6B
| $910K | 0.36% |
6,160
-215
| -3% | -$31.8K |
|
83
Cisco
CSCO
$265B
| $823K | 0.32% |
13,344
-560
| -4% | -$34.6K |
|
84
CrowdStrike
CRWD
$112B
| $816K | 0.32% |
2,313
+113
| +5% | +$39.8K |
|
|
FHDG
85
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$150M
| $806K | 0.32% |
14,896
| – | – |
|
86
Kimberly-Clark
KMB
$42.2B
| $765K | 0.3% |
5,380
| – | – |
|
87
Clorox
CLX
$15.1B
| $713K | 0.28% |
4,839
-100
| -2% | -$14.7K |
|
88
3M
MMM
$83.9B
| $703K | 0.28% |
4,788
-80
| -2% | -$11.7K |
|
|
89
McCormick & Company Non-Voting
MKC
$18.5B
| $690K | 0.27% |
8,384
-12,956
| -61% | -$1.07M |
|
90
IBM
IBM
$238B
| $685K | 0.27% |
2,755
-100
| -4% | -$24.9K |
|
91
ConocoPhillips
COP
$115B
| $670K | 0.26% |
6,382
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $647K | 0.26% |
6,192
-1,850
| -23% | -$193K |
|
93
Pfizer
PFE
$137B
| $641K | 0.25% |
25,294
-882
| -3% | -$22.4K |
|
94
Saic
SAIC
$4.84B
| $616K | 0.24% |
5,486
+3,300
| +151% | +$370K |
|
95
Brown-Forman Class A
BF.A
$13.3B
| $598K | 0.24% |
17,869
-3,400
| -16% | -$114K |
|
96
Emerson Electric
EMR
$76.6B
| $589K | 0.23% |
5,375
| – | – |
|
|
97
Brown-Forman Class B
BF.B
$13.1B
| $553K | 0.22% |
16,289
-2,130
| -12% | -$72.3K |
|
98
Weyerhaeuser
WY
$18B
| $524K | 0.21% |
17,890
-640
| -3% | -$18.7K |
|
99
Southern Company
SO
$101B
| $516K | 0.2% |
5,612
+950
| +20% | +$87.4K |
|
100
Amgen
AMGN
$148B
| $487K | 0.19% |
1,562
-3
| -0.2% | -$935 |
|