FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+10.35%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$260M
AUM Growth
+$24.4M
(+10%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
120
New
7
Increased
45
Reduced
43
Closed
3
Top Buys
| 1 |
First Financial Bancorp
FFBC
|
+$1.23M |
| 2 |
Union Pacific
UNP
|
+$419K |
| 3 |
L3Harris
LHX
|
+$411K |
| 4 |
Cincinnati Financial
CINF
|
+$382K |
| 5 |
Accenture
ACN
|
+$352K |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
+$1.16M |
| 2 |
General Mills
GIS
|
+$422K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$368K |
| 4 |
AT&T
T
|
+$347K |
| 5 |
Gilead Sciences
GILD
|
+$311K |
Sector Composition
| 1 | Consumer Staples | 18.6% |
| 2 | Healthcare | 17.45% |
| 3 | Technology | 16.58% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FHDG
101
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$150M
| $326K | 0.13% |
7,950
| – | – |
|
102
Colgate-Palmolive
CL
$67.3B
| $319K | 0.12% |
3,725
| – | – |
|
103
Comcast
CMCSA
$122B
| $306K | 0.12% |
5,844
-530
| -8% | -$27.8K |
|
104
Allstate
ALL
$52.8B
| $294K | 0.11% |
2,672
-363
| -12% | -$39.9K |
|
105
Costco
COST
$429B
| $286K | 0.11% |
759
+19
| +3% | +$7.16K |
|
106
Cigna
CI
$80.8B
| $279K | 0.11% |
1,340
-62
| -4% | -$12.9K |
|
107
Yum! Brands
YUM
$41.5B
| $278K | 0.11% |
2,564
-526
| -17% | -$57K |
|
108
Illinois Tool Works
ITW
$76.8B
| $276K | 0.11% |
1,356
| – | – |
|
109
Norfolk Southern
NSC
$61.6B
| $254K | 0.1% |
1,070
| – | – |
|
110
Caterpillar
CAT
$202B
| $253K | 0.1% |
1,391
| – | – |
|
111
International Paper
IP
$24.3B
| $245K | 0.09% |
5,201
-528
| -9% | -$24.9K |
|
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $241K | 0.09% |
+2,900
| New | +$241K |
|
113
Viatris
VTRS
$11.6B
| $217K | 0.08% |
+11,577
| New | +$217K |
|
114
Aflac
AFL
$58.4B
| $214K | 0.08% |
+4,816
| New | +$214K |
|
115
Leidos
LDOS
$23.6B
| $207K | 0.08% |
+1,968
| New | +$207K |
|
116
Invesco QQQ Trust
QQQ
$373B
| $206K | 0.08% |
+656
| New | +$206K |
|
117
Vanguard Total Bond Market
BND
$135B
| $203K | 0.08% |
+2,305
| New | +$203K |
|
118
ConocoPhillips
COP
$115B
| – | – |
-7,799
| Closed | -$256K |
|
|
119
General Mills
GIS
$26.7B
| – | – |
-6,845
| Closed | -$422K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,250
| Closed | -$368K |
|