FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+7.16%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$237M
AUM Growth
+$16.1M
(+7.3%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
128
New
4
Increased
40
Reduced
60
Closed
3
Top Buys
| 1 |
Truist Financial
TFC
|
+$1.18M |
| 2 |
Air Products & Chemicals
APD
|
+$826K |
| 3 |
United Parcel Service
UPS
|
+$815K |
| 4 |
Lincoln Electric
LECO
|
+$424K |
| 5 |
Broadcom
AVGO
|
+$376K |
Top Sells
| 1 |
3M
MMM
|
+$873K |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$868K |
| 3 |
Altria Group
MO
|
+$511K |
| 4 |
Chevron
CVX
|
+$327K |
| 5 |
Marathon Petroleum
MPC
|
+$308K |
Sector Composition
| 1 | Consumer Staples | 19.94% |
| 2 | Healthcare | 18.07% |
| 3 | Technology | 12.65% |
| 4 | Industrials | 10.81% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$70.4B
| $348K | 0.15% |
1,153
-31
| -3% | -$9.36K |
|
102
Southern Company
SO
$102B
| $331K | 0.14% |
5,203
-380
| -7% | -$24.2K |
|
103
International Paper
IP
$24.3B
| $323K | 0.14% |
7,408
-2,006
| -21% | -$87.5K |
|
104
Boeing
BA
$163B
| $321K | 0.14% |
986
-200
| -17% | -$65.1K |
|
105
Comcast
CMCSA
$122B
| $311K | 0.13% |
6,915
| – | – |
|
106
Yum! Brands
YUM
$41.5B
| $311K | 0.13% |
3,090
| – | – |
|
|
FHDG
107
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$150M
| $295K | 0.12% |
7,603
| – | – |
|
108
Cigna
CI
$80.9B
| $287K | 0.12% |
1,402
| – | – |
|
109
Albemarle
ALB
$8.94B
| $286K | 0.12% |
+3,910
| New | +$286K |
|
110
Danaher
DHR
$137B
| $283K | 0.12% |
2,081
| – | – |
|
111
DuPont de Nemours
DD
$32.3B
| $274K | 0.12% |
4,267
-927
| -18% | -$59.5K |
|
112
Sempra
SRE
$54.9B
| $273K | 0.12% |
3,600
| – | – |
|
113
National Grid
NGG
$71B
| $269K | 0.11% |
4,782
| – | – |
|
114
Aflac
AFL
$58.4B
| $255K | 0.11% |
4,816
| – | – |
|
115
Dow Inc
DOW
$17.8B
| $247K | 0.1% |
4,504
-927
| -17% | -$50.8K |
|
116
Illinois Tool Works
ITW
$76.8B
| $244K | 0.1% |
1,356
| – | – |
|
117
Northrop Grumman
NOC
$82.7B
| $231K | 0.1% |
673
| – | – |
|
118
First Financial Bancorp
FFBC
$2.46B
| $229K | 0.1% |
9,000
-6,000
| -40% | -$153K |
|
119
RTX Corp
RTX
$209B
| $222K | 0.09% |
2,352
-1,031
| -30% | -$97.3K |
|
120
Costco
COST
$430B
| $212K | 0.09% |
720
| – | – |
|
121
Caterpillar
CAT
$202B
| $205K | 0.09% |
+1,391
| New | +$205K |
|
122
Campbell Soup
CPB
$9.91B
| $203K | 0.09% |
4,100
-1,400
| -25% | -$69.3K |
|
123
SPDR S&P 500 ETF Trust
SPY
$670B
| $200K | 0.08% |
+622
| New | +$200K |
|
124
Energy Transfer Partners
ET
$60B
| $171K | 0.07% |
13,321
| – | – |
|
125
GE Aerospace
GE
$298B
| $140K | 0.06% |
2,513
-2,361
| -48% | -$132K |
|