FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+2%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$193M
AUM Growth
+$2.52M
(+1.3%)
Cap. Flow
+$486K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
140
New
12
Increased
36
Reduced
68
Closed
7
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
+$944K |
| 2 |
Broadcom
AVGO
|
+$702K |
| 3 |
Nike
NKE
|
+$610K |
| 4 |
Cisco
CSCO
|
+$524K |
| 5 |
Medtronic
MDT
|
+$501K |
Top Sells
| 1 |
MSFG
MainSource Financial Group Inc
MSFG
|
+$902K |
| 2 |
MON
Monsanto Co
MON
|
+$703K |
| 3 |
Procter & Gamble
PG
|
+$517K |
| 4 |
PPL Corp
PPL
|
+$405K |
| 5 |
Verizon
VZ
|
+$345K |
Sector Composition
| 1 | Consumer Staples | 21.66% |
| 2 | Healthcare | 19.16% |
| 3 | Energy | 15.19% |
| 4 | Industrials | 8.82% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$27.7B
| $327K | 0.17% |
6,008
-2,870
| -32% | -$156K |
|
102
Amazon
AMZN
$2.43T
| $326K | 0.17% |
3,840
| – | – |
|
103
Comcast
CMCSA
$122B
| $324K | 0.17% |
9,873
-2,212
| -18% | -$72.6K |
|
104
Allstate
ALL
$52.8B
| $314K | 0.16% |
3,436
| – | – |
|
|
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
| $301K | 0.16% |
15,831
-1,050
| -6% | -$20K |
|
106
Caterpillar
CAT
$202B
| $298K | 0.15% |
2,197
-206
| -9% | -$27.9K |
|
107
General Dynamics
GD
$87.7B
| $294K | 0.15% |
1,577
| – | – |
|
108
National Grid
NGG
$71B
| $287K | 0.15% |
5,733
-50
| -0.9% | -$2.5K |
|
109
Elevance Health
ELV
$70.2B
| $286K | 0.15% |
1,200
| – | – |
|
|
PF
110
DELISTED
Pinnacle Foods, Inc.
PF
| $278K | 0.14% |
4,271
-50
| -1% | -$3.26K |
|
111
Ashland
ASH
$2.41B
| $273K | 0.14% |
3,489
| – | – |
|
112
Yum! Brands
YUM
$41.5B
| $267K | 0.14% |
3,415
| – | – |
|
113
Diageo
DEO
$56.5B
| $266K | 0.14% |
+1,850
| New | +$266K |
|
114
Southern Company
SO
$102B
| $258K | 0.13% |
5,565
+506
| +10% | +$23.5K |
|
115
Northrop Grumman
NOC
$82.5B
| $256K | 0.13% |
833
-60
| -7% | -$18.4K |
|
116
Campbell Soup
CPB
$9.91B
| $255K | 0.13% |
6,300
-480
| -7% | -$19.4K |
|
|
FHDG
117
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$150M
| $253K | 0.13% |
7,256
| – | – |
|
118
Murphy Oil
MUR
$3.68B
| $252K | 0.13% |
7,465
-1,000
| -12% | -$33.8K |
|
|
SHPG
119
DELISTED
Shire pic
SHPG
| $248K | 0.13% |
1,471
-1,283
| -47% | -$216K |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $238K | 0.12% |
+3,598
| New | +$238K |
|
|
CHX
121
DELISTED
ChampionX
CHX
| $228K | 0.12% |
+5,450
| New | +$228K |
|
122
Sempra
SRE
$54.8B
| $222K | 0.12% |
3,820
| – | – |
|
123
Cigna
CI
$80.8B
| $221K | 0.11% |
1,302
| – | – |
|
|
DAI
124
DELISTED
DAIMLER AG
DAI
| $221K | 0.11% |
3,438
| – | – |
|
125
Cable One
CABO
$968M
| $220K | 0.11% |
300
| – | – |
|