FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+1.67%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$215M
AUM Growth
+$4.15M
(+2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
143
New
4
Increased
44
Reduced
52
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
+$1.48M |
| 2 |
Ventas
VTR
|
+$309K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$277K |
| 4 |
Brown-Forman Class A
BF.A
|
+$269K |
| 5 |
AT&T
T
|
+$265K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.53M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$211K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$209K |
| 4 |
JPMorgan Chase
JPM
|
+$208K |
| 5 |
International Paper
IP
|
+$203K |
Sector Composition
| 1 | Consumer Staples | 22.35% |
| 2 | Energy | 20.74% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FHDG
101
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$150M
| $390K | 0.18% |
15,585
| – | – |
|
102
Boeing
BA
$163B
| $372K | 0.17% |
2,965
| – | – |
|
|
DO
103
DELISTED
Diamond Offshore Drilling
DO
| $368K | 0.17% |
7,550
+550
| +8% | +$26.8K |
|
104
Comcast
CMCSA
$122B
| $354K | 0.16% |
14,134
-534
| -4% | -$13.4K |
|
105
Murphy USA
MUSA
$7.53B
| $352K | 0.16% |
8,674
-100
| -1% | -$4.06K |
|
106
VF Corp
VFC
$5.8B
| $350K | 0.16% |
6,002
-519
| -8% | -$30.3K |
|
107
Plains All American Pipeline
PAA
$12.3B
| $349K | 0.16% |
6,340
| – | – |
|
108
Campbell Soup
CPB
$9.91B
| $334K | 0.16% |
7,440
+100
| +1% | +$4.49K |
|
|
HSP
109
DELISTED
HOSPIRA INC
HSP
| $333K | 0.16% |
7,692
| – | – |
|
110
Medtronic
MDT
$121B
| $332K | 0.15% |
5,397
-300
| -5% | -$18.5K |
|
|
DAI
111
DELISTED
DAIMLER AG
DAI
| $332K | 0.15% |
3,506
| – | – |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $314K | 0.15% |
5,398
-50
| -0.9% | -$2.91K |
|
113
Dominion Energy
D
$51.2B
| $304K | 0.14% |
4,286
| – | – |
|
114
National Grid
NGG
$71B
| $292K | 0.14% |
4,348
| – | – |
|
115
Old National Bancorp
ONB
$8.88B
| $267K | 0.12% |
17,902
-1,639
| -8% | -$24.4K |
|
|
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
| $263K | 0.12% |
3,500
| – | – |
|
117
Stryker
SYK
$147B
| $261K | 0.12% |
3,200
| – | – |
|
118
Capital One
COF
$143B
| $256K | 0.12% |
3,317
| – | – |
|
119
Weyerhaeuser
WY
$18B
| $240K | 0.11% |
8,163
| – | – |
|
120
Novartis
NVS
$240B
| $238K | 0.11% |
3,125
-335
| -10% | -$25.5K |
|
121
Lumen
LUMN
$6.21B
| $234K | 0.11% |
7,117
-400
| -5% | -$13.2K |
|
122
ITT
ITT
$13.8B
| $233K | 0.11% |
5,450
-150
| -3% | -$6.41K |
|
123
Sanofi
SNY
$115B
| $223K | 0.1% |
4,257
+300
| +8% | +$15.7K |
|
124
Cincinnati Financial
CINF
$24.5B
| $214K | 0.1% |
4,400
| – | – |
|
125
Allstate
ALL
$52.8B
| $212K | 0.1% |
3,755
| – | – |
|