FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+3.01%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$216M
AUM Growth
+$6.08M
(+2.9%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
137
New
5
Increased
41
Reduced
64
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
+$1.62M |
| 2 |
Marsh & McLennan
MMC
|
+$902K |
| 3 |
Lincoln Electric
LECO
|
+$749K |
| 4 |
Broadcom
AVGO
|
+$658K |
| 5 |
Dow Inc
DOW
|
+$635K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.02M |
| 2 |
Enterprise Products Partners
EPD
|
+$801K |
| 3 |
DuPont de Nemours
DD
|
+$773K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$506K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$490K |
Sector Composition
| 1 | Consumer Staples | 20.93% |
| 2 | Healthcare | 17.73% |
| 3 | Technology | 11.62% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.92T
| $387K | 0.18% |
7,140
-60
| -0.8% | -$3.25K |
|
102
First Financial Bancorp
FFBC
$2.46B
| $363K | 0.17% |
15,000
-7,000
| -32% | -$169K |
|
103
Amazon
AMZN
$2.43T
| $360K | 0.17% |
3,800
+20
| +0.5% | +$1.9K |
|
104
Cable One
CABO
$949M
| $351K | 0.16% |
300
| – | – |
|
|
105
RTX Corp
RTX
$210B
| $351K | 0.16% |
4,289
-12,497
| -74% | -$1.02M |
|
106
Allstate
ALL
$53B
| $349K | 0.16% |
3,436
| – | – |
|
107
Yum! Brands
YUM
$41.6B
| $348K | 0.16% |
3,140
-25
| -0.8% | -$2.77K |
|
108
Elevance Health
ELV
$70.7B
| $318K | 0.15% |
1,128
-24
| -2% | -$6.77K |
|
109
Comcast
CMCSA
$121B
| $306K | 0.14% |
7,248
-290
| -4% | -$12.2K |
|
110
Southern Company
SO
$101B
| $298K | 0.14% |
5,385
-76
| -1% | -$4.21K |
|
|
FHDG
111
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$150M
| $291K | 0.13% |
7,603
| – | – |
|
112
GE Aerospace
GE
$298B
| $269K | 0.12% |
5,136
-2,209
| -30% | -$116K |
|
113
Aflac
AFL
$58.5B
| $264K | 0.12% |
4,816
| – | – |
|
114
Danaher
DHR
$137B
| $264K | 0.12% |
2,081
-57
| -3% | -$7.23K |
|
115
Northrop Grumman
NOC
$82.8B
| $250K | 0.12% |
773
-30
| -4% | -$9.7K |
|
116
Sempra
SRE
$55B
| $249K | 0.12% |
3,620
| – | – |
|
117
Conagra Brands
CAG
$9.24B
| $247K | 0.11% |
9,332
-3,826
| -29% | -$101K |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $236K | 0.11% |
3,878
| – | – |
|
119
Campbell Soup
CPB
$9.93B
| $232K | 0.11% |
5,800
| – | – |
|
120
National Grid
NGG
$71B
| $228K | 0.11% |
4,782
-301
| -6% | -$14.4K |
|
121
Cigna
CI
$81.3B
| $226K | 0.1% |
1,432
-146
| -9% | -$23K |
|
122
Ashland
ASH
$2.44B
| $223K | 0.1% |
2,789
| – | – |
|
123
Caterpillar
CAT
$202B
| $222K | 0.1% |
1,626
-391
| -19% | -$53.4K |
|
124
Kellanova
K
$27.6B
| $220K | 0.1% |
4,367
-825
| -16% | -$41.6K |
|
125
Graham Holdings Company
GHC
$5.1B
| $207K | 0.1% |
300
| – | – |
|