FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+3.96%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$183M
AUM Growth
+$2.99M
(+1.7%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
128
New
2
Increased
38
Reduced
52
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
+$2.27M |
| 2 |
Coca-Cola
KO
|
+$414K |
| 3 |
TJX Companies
TJX
|
+$248K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$231K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$218K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.25M |
| 2 |
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$1.13M |
| 3 |
PNC Financial Services
PNC
|
+$436K |
| 4 |
WesBanco
WSBC
|
+$344K |
| 5 |
JPMorgan Chase
JPM
|
+$304K |
Sector Composition
| 1 | Consumer Staples | 25.21% |
| 2 | Healthcare | 19.07% |
| 3 | Energy | 14.49% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$209B
| $299K | 0.16% |
4,235
| – | – |
|
102
Allstate
ALL
$52.8B
| $297K | 0.16% |
3,648
| – | – |
|
103
Murphy Oil
MUR
$3.68B
| $283K | 0.15% |
9,902
-2,010
| -17% | -$57.4K |
|
104
Zoetis
ZTS
$65.7B
| $279K | 0.15% |
5,225
| – | – |
|
105
GSK
GSK
$82.2B
| $275K | 0.15% |
5,213
-330
| -6% | -$17.4K |
|
|
BPL
106
DELISTED
Buckeye Partners, L.P.
BPL
| $274K | 0.15% |
4,000
| – | – |
|
107
National Grid
NGG
$71B
| $269K | 0.15% |
4,328
| – | – |
|
108
Stryker
SYK
$147B
| $269K | 0.15% |
2,040
| – | – |
|
|
DAI
109
DELISTED
DAIMLER AG
DAI
| $255K | 0.14% |
3,438
| – | – |
|
110
Targa Resources
TRGP
$35.8B
| $250K | 0.14% |
4,171
-186
| -4% | -$11.1K |
|
|
111
TJX Companies
TJX
$155B
| $248K | 0.14% |
+6,270
| New | +$248K |
|
112
Southern Company
SO
$102B
| $240K | 0.13% |
4,816
| – | – |
|
113
Tootsie Roll Industries
TR
$2.92B
| $235K | 0.13% |
7,969
-239
| -3% | -$7.05K |
|
|
CCP
114
DELISTED
Care Capital Properties, Inc.
CCP
| $233K | 0.13% |
8,683
-643
| -7% | -$17.3K |
|
115
Murphy USA
MUSA
$7.53B
| $231K | 0.13% |
3,153
-212
| -6% | -$15.5K |
|
116
Caterpillar
CAT
$202B
| $228K | 0.12% |
2,456
-50
| -2% | -$4.64K |
|
117
Northrop Grumman
NOC
$82.5B
| $222K | 0.12% |
933
-30
| -3% | -$7.14K |
|
118
Teva Pharmaceuticals
TEVA
$22.9B
| $220K | 0.12% |
6,865
-100
| -1% | -$3.21K |
|
119
General Dynamics
GD
$87.7B
| $216K | 0.12% |
1,155
-400
| -26% | -$74.8K |
|
120
Cracker Barrel
CBRL
$1.14B
| – | – |
-1,294
| Closed | -$216K |
|
121
Humana
HUM
$33.2B
| – | – |
-1,039
| Closed | -$212K |
|
122
Travelers Companies
TRV
$62.8B
| – | – |
-2,216
| Closed | -$271K |
|
|
123
WesBanco
WSBC
$3.03B
| – | – |
-7,999
| Closed | -$344K |
|
|
FHDG
124
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$150M
| – | – |
-32,693
| Closed | -$1.13M |
|
|
SE
125
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-54,658
| Closed | -$2.25M |
|