FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-0.47%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$199M
AUM Growth
-$6.41M
(-3.1%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
118
New
3
Increased
31
Reduced
69
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$804K |
| 3 |
Zoetis
ZTS
|
$787K |
| 4 |
Procter & Gamble
PG
|
$555K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$550K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$1.59M |
| 2 |
CSX Corp
CSX
|
$544K |
| 3 |
VF Corp
VFC
|
$540K |
| 4 |
Exxon Mobil
XOM
|
$468K |
| 5 |
Cincinnati Financial
CINF
|
$467K |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 17.59% |
| 3 | Consumer Staples | 17.11% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$230B
| $402K | 0.2% |
2,400
-100
| -4% | -$16.8K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $379K | 0.19% |
17,508
+158
| +0.9% | +$3.42K |
|
103
Duke Energy
DUK
$94B
| $374K | 0.19% |
3,833
-100
| -3% | -$9.76K |
|
104
Northrop Grumman
NOC
$83B
| $368K | 0.18% |
1,023
+83
| +9% | +$29.9K |
|
105
CrowdStrike
CRWD
$104B
| $343K | 0.17% |
+1,396
| New | +$343K |
|
106
Analog Devices
ADI
$121B
| $340K | 0.17% |
2,031
+799
| +65% | +$134K |
|
|
FHDG
107
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90.3M
| $334K | 0.17% |
7,950
| – | – |
|
108
Stryker
SYK
$151B
| $324K | 0.16% |
1,230
-101
| -8% | -$26.6K |
|
109
US Bancorp
USB
$76.5B
| $280K | 0.14% |
4,706
-1,345
| -22% | -$80K |
|
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $279K | 0.14% |
3,380
| – | – |
|
111
Illinois Tool Works
ITW
$77.4B
| $267K | 0.13% |
1,290
| – | – |
|
112
International Paper
IP
$25.5B
| $247K | 0.12% |
4,673
-317
| -6% | -$16.8K |
|
113
Invesco QQQ Trust
QQQ
$368B
| $235K | 0.12% |
656
| – | – |
|
114
Cigna
CI
$81.2B
| $231K | 0.12% |
1,152
| – | – |
|
115
Phillips 66
PSX
$53.2B
| $216K | 0.11% |
3,079
-650
| -17% | -$45.6K |
|
116
Caterpillar
CAT
$197B
| – | – |
-1,191
| Closed | -$259K |
|
117
Norfolk Southern
NSC
$62.8B
| – | – |
-773
| Closed | -$205K |
|
118
PPL Corp
PPL
$27B
| – | – |
-7,367
| Closed | -$206K |
|