FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+6.7%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$205M
AUM Growth
-$33.9M
(-14%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
122
New
7
Increased
12
Reduced
85
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.97M |
| 2 |
Automatic Data Processing
ADP
|
$491K |
| 3 |
Sysco
SYY
|
$408K |
| 4 |
American Tower
AMT
|
$400K |
| 5 |
Colgate-Palmolive
CL
|
$396K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.37M |
| 2 |
Apple
AAPL
|
$2.07M |
| 3 |
First Financial Bancorp
FFBC
|
$1.68M |
| 4 |
United Parcel Service
UPS
|
$1.6M |
| 5 |
Coca-Cola
KO
|
$1.59M |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Consumer Staples | 17.43% |
| 3 | Technology | 16.3% |
| 4 | Industrials | 12.8% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$151B
| $346K | 0.17% |
1,331
-505
| -28% | -$131K |
|
102
US Bancorp
USB
$76.5B
| $345K | 0.17% |
6,051
-2,774
| -31% | -$158K |
|
103
Northrop Grumman
NOC
$83B
| $342K | 0.17% |
940
+100
| +12% | +$36.4K |
|
|
FHDG
104
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90.3M
| $331K | 0.16% |
7,950
| – | – |
|
105
Phillips 66
PSX
$53.2B
| $320K | 0.16% |
3,729
-800
| -18% | -$68.7K |
|
106
International Paper
IP
$25.5B
| $290K | 0.14% |
4,990
| – | – |
|
107
Illinois Tool Works
ITW
$77.4B
| $288K | 0.14% |
1,290
-66
| -5% | -$14.7K |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $280K | 0.14% |
3,380
+480
| +17% | +$39.8K |
|
109
Cigna
CI
$81.2B
| $273K | 0.13% |
1,152
-125
| -10% | -$29.6K |
|
110
Atmos Energy
ATO
$26.5B
| $265K | 0.13% |
+2,754
| New | +$265K |
|
111
Caterpillar
CAT
$197B
| $259K | 0.13% |
1,191
-200
| -14% | -$43.5K |
|
112
Invesco QQQ Trust
QQQ
$368B
| $233K | 0.11% |
656
| – | – |
|
113
Analog Devices
ADI
$121B
| $212K | 0.1% |
+1,232
| New | +$212K |
|
114
PPL Corp
PPL
$27B
| $206K | 0.1% |
+7,367
| New | +$206K |
|
115
Norfolk Southern
NSC
$62.8B
| $205K | 0.1% |
773
-297
| -28% | -$78.8K |
|
116
Aflac
AFL
$58.1B
| – | – |
-4,496
| Closed | -$230K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,702
| Closed | -$435K |
|
118
Cable One
CABO
$903M
| – | – |
-150
| Closed | -$274K |
|
119
Comcast
CMCSA
$125B
| – | – |
-4,954
| Closed | -$268K |
|
120
Costco
COST
$424B
| – | – |
-759
| Closed | -$268K |
|
121
Elevance Health
ELV
$69.4B
| – | – |
-680
| Closed | -$244K |
|
|
122
First Financial Bancorp
FFBC
$2.53B
| – | – |
-70,066
| Closed | -$1.68M |
|