FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-8.39%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$384M
AUM Growth
+$174M
(+83%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
50.64%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
165
New
28
Increased
130
Reduced
–
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.43M |
| 2 |
Microsoft
MSFT
|
+$6.39M |
| 3 |
Pfizer
PFE
|
+$5.16M |
| 4 |
Chevron
CVX
|
+$5.14M |
| 5 |
Coca-Cola
KO
|
+$4.92M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$321K |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$208K |
Sector Composition
| 1 | Consumer Staples | 20.88% |
| 2 | Healthcare | 20.85% |
| 3 | Energy | 12.56% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $667K | 0.17% |
12,461
+4,394
| +54% | +$235K |
|
102
Conagra Brands
CAG
$9.18B
| $658K | 0.17% |
30,822
+13,845
| +82% | +$296K |
|
103
Occidental Petroleum
OXY
$45B
| $650K | 0.17% |
10,586
+2,768
| +35% | +$170K |
|
104
Weyerhaeuser
WY
$18B
| $644K | 0.17% |
29,460
+14,930
| +103% | +$326K |
|
105
Ecolab
ECL
$77.3B
| $628K | 0.16% |
+4,262
| New | +$628K |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $620K | 0.16% |
43,240
+15,161
| +54% | +$217K |
|
107
GE Aerospace
GE
$299B
| $618K | 0.16% |
17,028
+4,113
| +32% | +$149K |
|
108
Elevance Health
ELV
$70.2B
| $605K | 0.16% |
2,304
+1,104
| +92% | +$290K |
|
109
Cigna
CI
$80.8B
| $601K | 0.16% |
3,161
+1,859
| +143% | +$353K |
|
110
Yum! Brands
YUM
$41.5B
| $600K | 0.16% |
6,530
+3,190
| +96% | +$293K |
|
111
Allstate
ALL
$52.8B
| $568K | 0.15% |
6,872
+3,436
| +100% | +$284K |
|
|
FHDG
112
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$150M
| $553K | 0.14% |
15,206
+7,603
| +100% | +$277K |
|
113
Amazon
AMZN
$2.43T
| $523K | 0.14% |
6,960
+3,120
| +81% | +$234K |
|
114
Comcast
CMCSA
$122B
| $517K | 0.13% |
15,172
+6,424
| +73% | +$219K |
|
115
Caterpillar
CAT
$202B
| $513K | 0.13% |
4,034
+1,937
| +92% | +$246K |
|
116
Cable One
CABO
$968M
| $492K | 0.13% |
600
+300
| +100% | +$246K |
|
117
National Grid
NGG
$71B
| $476K | 0.12% |
11,058
+5,529
| +100% | +$238K |
|
118
Southern Company
SO
$102B
| $473K | 0.12% |
10,770
+5,205
| +94% | +$229K |
|
119
Ashland
ASH
$2.41B
| $467K | 0.12% |
6,578
+3,089
| +89% | +$219K |
|
120
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $466K | 0.12% |
+7,756
| New | +$466K |
|
121
Aflac
AFL
$58.4B
| $439K | 0.11% |
9,632
+4,816
| +100% | +$220K |
|
122
General Dynamics
GD
$87.7B
| $424K | 0.11% |
2,700
+1,135
| +73% | +$178K |
|
123
Energy Transfer Partners
ET
$59.9B
| $416K | 0.11% |
+31,506
| New | +$416K |
|
124
Danaher
DHR
$136B
| $411K | 0.11% |
4,501
+2,194
| +95% | +$200K |
|
125
Northrop Grumman
NOC
$82.5B
| $408K | 0.11% |
1,666
+833
| +100% | +$204K |
|