FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-3.71%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$190M
AUM Growth
-$12.2M
(-6%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
134
New
8
Increased
26
Reduced
66
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
+$420K |
| 2 |
Gilead Sciences
GILD
|
+$361K |
| 3 |
Enterprise Products Partners
EPD
|
+$289K |
| 4 |
Dominion Energy
D
|
+$266K |
| 5 |
Enbridge
ENB
|
+$256K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$607K |
| 2 |
Brown-Forman Class A
BF.A
|
+$606K |
| 3 |
GE Aerospace
GE
|
+$362K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$248K |
| 5 |
PepsiCo
PEP
|
+$236K |
Sector Composition
| 1 | Consumer Staples | 22.96% |
| 2 | Healthcare | 19.59% |
| 3 | Energy | 13.81% |
| 4 | Industrials | 9.39% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82.5B
| $312K | 0.16% |
893
-40
| -4% | -$14K |
|
102
Campbell Soup
CPB
$9.91B
| $294K | 0.15% |
6,780
| – | – |
|
103
National Grid
NGG
$71B
| $293K | 0.15% |
5,783
-558
| -9% | -$28.3K |
|
|
DAI
104
DELISTED
DAIMLER AG
DAI
| $292K | 0.15% |
3,438
| – | – |
|
105
Yum! Brands
YUM
$41.5B
| $291K | 0.15% |
3,415
| – | – |
|
106
Amazon
AMZN
$2.43T
| $278K | 0.15% |
3,840
+200
| +5% | +$14.5K |
|
|
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
| $274K | 0.14% |
16,881
-4,415
| -21% | -$71.7K |
|
|
108
Dominion Energy
D
$51.2B
| $266K | 0.14% |
+3,950
| New | +$266K |
|
109
Elevance Health
ELV
$70.2B
| $264K | 0.14% |
1,200
| – | – |
|
|
FHDG
110
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$150M
| $249K | 0.13% |
+7,256
| New | +$249K |
|
111
Ashland
ASH
$2.41B
| $243K | 0.13% |
3,489
| – | – |
|
|
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
| $234K | 0.12% |
4,321
-934
| -18% | -$50.6K |
|
113
Novartis
NVS
$240B
| $230K | 0.12% |
3,181
-1,674
| -34% | -$121K |
|
114
Southern Company
SO
$102B
| $226K | 0.12% |
5,059
+480
| +10% | +$21.4K |
|
115
Murphy Oil
MUR
$3.68B
| $219K | 0.12% |
8,465
-100
| -1% | -$2.59K |
|
116
Cigna
CI
$80.8B
| $218K | 0.11% |
1,302
| – | – |
|
117
Union Pacific
UNP
$127B
| $218K | 0.11% |
+1,618
| New | +$218K |
|
118
Illinois Tool Works
ITW
$76.8B
| $217K | 0.11% |
1,387
-40
| -3% | -$6.26K |
|
119
Aflac
AFL
$58.4B
| $213K | 0.11% |
4,858
| – | – |
|
120
Murphy USA
MUSA
$7.53B
| $213K | 0.11% |
2,925
-25
| -0.8% | -$1.82K |
|
121
Sempra
SRE
$54.8B
| $212K | 0.11% |
3,820
| – | – |
|
122
Cable One
CABO
$968M
| $206K | 0.11% |
300
| – | – |
|
123
Danaher
DHR
$136B
| $204K | 0.11% |
+2,346
| New | +$204K |
|
124
Travelers Companies
TRV
$62.8B
| $204K | 0.11% |
+1,468
| New | +$204K |
|
125
Kinder Morgan
KMI
$61.3B
| $181K | 0.1% |
12,005
| – | – |
|