FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+2.87%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$221M
AUM Growth
+$4.82M
(+2.2%)
Cap. Flow
-$32.3K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
131
New
2
Increased
43
Reduced
66
Closed
7
Top Buys
| 1 |
United Parcel Service
UPS
|
+$621K |
| 2 |
Ecolab
ECL
|
+$561K |
| 3 |
Broadcom
AVGO
|
+$386K |
| 4 |
Lincoln Electric
LECO
|
+$336K |
| 5 |
UnitedHealth
UNH
|
+$319K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$555K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$442K |
| 3 |
Corteva
CTVA
|
+$398K |
| 4 |
Dow Inc
DOW
|
+$355K |
| 5 |
American Water Works
AWK
|
+$325K |
Sector Composition
| 1 | Consumer Staples | 21.33% |
| 2 | Healthcare | 17.18% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 10.62% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
DuPont de Nemours
DD
$32.3B
| $370K | 0.17% |
5,194
-7,785
| -60% | -$555K |
|
102
First Financial Bancorp
FFBC
$2.46B
| $367K | 0.17% |
15,000
| – | – |
|
103
Yum! Brands
YUM
$41.5B
| $350K | 0.16% |
3,090
-50
| -2% | -$5.66K |
|
104
Southern Company
SO
$102B
| $345K | 0.16% |
5,583
+198
| +4% | +$12.2K |
|
105
Amazon
AMZN
$2.43T
| $330K | 0.15% |
3,800
| – | – |
|
106
Comcast
CMCSA
$122B
| $312K | 0.14% |
6,915
-333
| -5% | -$15K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $306K | 0.14% |
5,023
+1,145
| +30% | +$69.8K |
|
|
FHDG
108
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$150M
| $296K | 0.13% |
7,603
| – | – |
|
109
RTX Corp
RTX
$209B
| $291K | 0.13% |
3,383
-906
| -21% | -$77.9K |
|
110
Elevance Health
ELV
$70.4B
| $284K | 0.13% |
1,184
+56
| +5% | +$13.4K |
|
111
Danaher
DHR
$137B
| $266K | 0.12% |
2,081
| – | – |
|
112
Sempra
SRE
$54.9B
| $266K | 0.12% |
3,600
-20
| -0.6% | -$1.48K |
|
|
113
Dow Inc
DOW
$17.8B
| $259K | 0.12% |
5,431
-7,450
| -58% | -$355K |
|
114
Campbell Soup
CPB
$9.91B
| $258K | 0.12% |
5,500
-300
| -5% | -$14.1K |
|
115
Aflac
AFL
$58.4B
| $252K | 0.11% |
4,816
| – | – |
|
116
Northrop Grumman
NOC
$82.7B
| $252K | 0.11% |
673
-100
| -13% | -$37.4K |
|
117
National Grid
NGG
$71B
| $232K | 0.1% |
4,782
| – | – |
|
118
GE Aerospace
GE
$298B
| $217K | 0.1% |
4,874
-262
| -5% | -$11.7K |
|
119
Cigna
CI
$80.9B
| $213K | 0.1% |
1,402
-30
| -2% | -$4.56K |
|
120
Illinois Tool Works
ITW
$76.9B
| $212K | 0.1% |
1,356
| – | – |
|
121
Costco
COST
$430B
| $207K | 0.09% |
+720
| New | +$207K |
|
122
Zimmer Biomet
ZBH
$20.4B
| $205K | 0.09% |
+1,535
| New | +$205K |
|
123
Energy Transfer Partners
ET
$60B
| $174K | 0.08% |
13,321
-192
| -1% | -$2.51K |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $149K | 0.07% |
12,168
-2,342
| -16% | -$28.7K |
|
125
Ashland
ASH
$2.43B
| – | – |
-2,789
| Closed | -$223K |
|