FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+8.35%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$210M
AUM Growth
+$17.3M
(+9%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
140
New
7
Increased
39
Reduced
71
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
+$667K |
| 2 |
Broadcom
AVGO
|
+$521K |
| 3 |
RTX Corp
RTX
|
+$463K |
| 4 |
Cincinnati Financial
CINF
|
+$443K |
| 5 |
JPMorgan Chase
JPM
|
+$414K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$555K |
| 2 |
AT&T
T
|
+$360K |
| 3 |
PPL Corp
PPL
|
+$282K |
| 4 |
Murphy Oil
MUR
|
+$252K |
| 5 |
SHPG
Shire pic
SHPG
|
+$248K |
Sector Composition
| 1 | Consumer Staples | 20.24% |
| 2 | Healthcare | 19.92% |
| 3 | Energy | 13.95% |
| 4 | Technology | 9.88% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.91T
| $465K | 0.22% |
7,700
-100
| -1% | -$6.04K |
|
|
102
Cincinnati Financial
CINF
$24.5B
| $443K | 0.21% |
+5,768
| New | +$443K |
|
103
Diageo
DEO
$56.5B
| $417K | 0.2% |
2,943
+1,093
| +59% | +$155K |
|
104
CDW
CDW
$21.5B
| $397K | 0.19% |
+4,465
| New | +$397K |
|
105
Amazon
AMZN
$2.43T
| $385K | 0.18% |
3,840
| – | – |
|
106
Allstate
ALL
$52.8B
| $339K | 0.16% |
3,436
| – | – |
|
107
Elevance Health
ELV
$70.2B
| $329K | 0.16% |
1,200
| – | – |
|
|
STI
108
DELISTED
SunTrust Banks, Inc.
STI
| $325K | 0.15% |
4,866
+1,268
| +35% | +$84.7K |
|
|
ETP
109
DELISTED
Energy Transfer Partners, L.P.
ETP
| $321K | 0.15% |
14,407
-1,424
| -9% | -$31.7K |
|
110
Caterpillar
CAT
$202B
| $320K | 0.15% |
2,097
-100
| -5% | -$15.3K |
|
111
General Dynamics
GD
$87.7B
| $320K | 0.15% |
1,565
-12
| -0.8% | -$2.45K |
|
112
Comcast
CMCSA
$122B
| $310K | 0.15% |
8,748
-1,125
| -11% | -$39.9K |
|
113
Yum! Brands
YUM
$41.5B
| $304K | 0.14% |
3,340
-75
| -2% | -$6.83K |
|
114
Ashland
ASH
$2.41B
| $293K | 0.14% |
3,489
| – | – |
|
115
Cigna
CI
$80.8B
| $271K | 0.13% |
1,302
| – | – |
|
|
FHDG
116
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$150M
| $268K | 0.13% |
7,603
+347
| +5% | +$12.2K |
|
117
Cable One
CABO
$968M
| $265K | 0.13% |
300
| – | – |
|
118
Northrop Grumman
NOC
$82.5B
| $264K | 0.13% |
833
| – | – |
|
119
RPM International
RPM
$16.2B
| $262K | 0.12% |
+4,035
| New | +$262K |
|
120
National Grid
NGG
$71B
| $257K | 0.12% |
5,529
-204
| -4% | -$9.48K |
|
121
Targa Resources
TRGP
$35.8B
| $248K | 0.12% |
4,412
| – | – |
|
122
Southern Company
SO
$102B
| $243K | 0.12% |
5,565
| – | – |
|
123
Aflac
AFL
$58.4B
| $227K | 0.11% |
4,816
| – | – |
|
124
Campbell Soup
CPB
$9.91B
| $227K | 0.11% |
6,200
-100
| -2% | -$3.66K |
|
125
Danaher
DHR
$136B
| $222K | 0.11% |
2,307
| – | – |
|