FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+4.98%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$228M
AUM Growth
+$228M
(+6.3%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
150
New
11
Increased
44
Reduced
58
Closed
1
Top Buys
| 1 |
Baxter International
BAX
|
$975K |
| 2 |
Apple
AAPL
|
$586K |
| 3 |
Vodafone
VOD
|
$501K |
| 4 |
International Paper
IP
|
$469K |
| 5 |
VAL
Valspar
VAL
|
$456K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$641K |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$498K |
| 3 |
Chevron
CVX
|
$190K |
| 4 |
Exxon Mobil
XOM
|
$157K |
| 5 |
IBM
IBM
|
$111K |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Energy | 21% |
| 3 | Healthcare | 16.6% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tootsie Roll Industries
TR
$2.97B
| $440K | 0.19% |
14,959
-13
| -0.1% | -$382 |
|
102
Murphy USA
MUSA
$7.16B
| $410K | 0.18% |
8,387
-287
| -3% | -$14K |
|
103
Yum! Brands
YUM
$40.1B
| $402K | 0.18% |
4,948
-405
| -8% | -$32.9K |
|
|
FHDG
104
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90M
| $390K | 0.17% |
15,585
| – | – |
|
|
HSP
105
DELISTED
HOSPIRA INC
HSP
| $387K | 0.17% |
7,542
-150
| -2% | -$7.7K |
|
106
Plains All American Pipeline
PAA
$12.3B
| $381K | 0.17% |
6,340
| – | – |
|
107
Comcast
CMCSA
$125B
| $379K | 0.17% |
7,067
| – | – |
|
108
Boeing
BA
$176B
| $370K | 0.16% |
2,905
-60
| -2% | -$7.64K |
|
109
Knowles
KN
$1.8B
| $362K | 0.16% |
11,787
+5,275
| +81% | +$162K |
|
|
DO
110
DELISTED
Diamond Offshore Drilling
DO
| $355K | 0.16% |
7,150
-400
| -5% | -$19.9K |
|
111
VF Corp
VFC
$5.79B
| $353K | 0.15% |
5,600
-52
| -0.9% | -$3.27K |
|
112
Campbell Soup
CPB
$10.1B
| $341K | 0.15% |
7,440
| – | – |
|
|
DAI
113
DELISTED
DAIMLER AG
DAI
| $327K | 0.14% |
3,506
| – | – |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $322K | 0.14% |
5,198
-200
| -4% | -$12.4K |
|
115
Medtronic
MDT
$118B
| $319K | 0.14% |
4,997
-400
| -7% | -$25.5K |
|
116
National Grid
NGG
$68B
| $316K | 0.14% |
4,255
| – | – |
|
117
Dominion Energy
D
$50.3B
| $308K | 0.14% |
4,312
+26
| +0.6% | +$1.86K |
|
|
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
| $291K | 0.13% |
3,500
| – | – |
|
119
Stryker
SYK
$149B
| $270K | 0.12% |
3,200
| – | – |
|
120
Weyerhaeuser
WY
$17.9B
| $267K | 0.12% |
8,063
-100
| -1% | -$3.31K |
|
121
Capital One
COF
$142B
| $259K | 0.11% |
3,134
-183
| -6% | -$15.1K |
|
122
Lumen
LUMN
$4.84B
| $258K | 0.11% |
7,117
| – | – |
|
123
ITT
ITT
$13.1B
| $257K | 0.11% |
5,350
-100
| -2% | -$4.8K |
|
124
Novartis
NVS
$248B
| $253K | 0.11% |
2,800
| – | – |
|
125
Old National Bancorp
ONB
$8.92B
| $233K | 0.1% |
16,300
-1,602
| -9% | -$22.9K |
|