FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+5.92%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$180M
AUM Growth
-$58.9M
(-25%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-39.13%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
148
New
3
Increased
4
Reduced
104
Closed
26
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$926K |
| 2 |
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$404K |
| 3 |
Sempra
SRE
|
+$205K |
| 4 |
VF Corp
VFC
|
+$51.7K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.2K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$2.37M |
| 2 |
Churchill Downs
CHDN
|
+$2.18M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.02M |
| 4 |
PepsiCo
PEP
|
+$1.95M |
| 5 |
Microsoft
MSFT
|
+$1.9M |
Sector Composition
| 1 | Consumer Staples | 26.04% |
| 2 | Healthcare | 19.55% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$2.88T
| $275K | 0.15% |
7,940
+160
| +2% | +$5.54K |
|
102
RTX Corp
RTX
$203B
| $273K | 0.15% |
4,235
-39
| -0.9% | -$2.51K |
|
103
Southern Company
SO
$100B
| $266K | 0.15% |
4,953
-425
| -8% | -$22.8K |
|
104
Kinder Morgan
KMI
$59.7B
| $265K | 0.15% |
14,181
-797
| -5% | -$14.9K |
|
105
Tootsie Roll Industries
TR
$3.02B
| $265K | 0.15% |
8,983
-11,240
| -56% | -$332K |
|
106
Allstate
ALL
$52.9B
| $263K | 0.15% |
3,755
| – | – |
|
107
Murphy USA
MUSA
$7.39B
| $252K | 0.14% |
3,402
-4,211
| -55% | -$312K |
|
108
Zoetis
ZTS
$66.7B
| $248K | 0.14% |
5,225
-369
| -7% | -$17.5K |
|
109
Boeing
BA
$174B
| $245K | 0.14% |
1,886
-440
| -19% | -$57.2K |
|
110
L3Harris
LHX
$50.5B
| $244K | 0.14% |
2,920
-2,425
| -45% | -$203K |
|
111
Stryker
SYK
$150B
| $244K | 0.14% |
2,040
-1,160
| -36% | -$139K |
|
112
Newmont
NEM
$83.2B
| $242K | 0.13% |
6,175
-4,100
| -40% | -$161K |
|
|
113
Alphabet (Google) Class A
GOOGL
$2.88T
| $226K | 0.13% |
6,420
+460
| +8% | +$16.2K |
|
114
Northrop Grumman
NOC
$82.1B
| $225K | 0.13% |
1,013
-100
| -9% | -$22.2K |
|
|
BPL
115
DELISTED
Buckeye Partners, L.P.
BPL
| $211K | 0.12% |
3,000
| – | – |
|
|
DAI
116
DELISTED
DAIMLER AG
DAI
| $210K | 0.12% |
3,506
| – | – |
|
117
Lumen
LUMN
$5.76B
| $206K | 0.11% |
7,117
| – | – |
|
|
118
Sempra
SRE
$52.2B
| $205K | 0.11% |
+3,600
| New | +$205K |
|
119
Tanger
SKT
$3.88B
| $201K | 0.11% |
5,000
-1,120
| -18% | -$45K |
|
120
APA Corp
APA
$8.03B
| – | – |
-4,691
| Closed | -$229K |
|
|
121
Churchill Downs
CHDN
$6.88B
| – | – |
-88,590
| Closed | -$2.18M |
|
122
Cincinnati Financial
CINF
$24.1B
| – | – |
-3,125
| Closed | -$204K |
|
123
Capital One
COF
$140B
| – | – |
-3,034
| Closed | -$210K |
|
124
CVS Health
CVS
$91.7B
| – | – |
-2,234
| Closed | -$232K |
|
125
Dominion Energy
D
$50B
| – | – |
-4,312
| Closed | -$324K |
|