FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+13.77%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$227M
AUM Growth
+$28.1M
(+14%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
117
New
2
Increased
37
Reduced
56
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$844K |
| 3 |
NextEra Energy, Inc.
NEE
|
$757K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$709K |
| 5 |
American Tower
AMT
|
$705K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.1M |
| 2 |
Sempra
SRE
|
$813K |
| 3 |
Unilever
UL
|
$690K |
| 4 |
VF Corp
VFC
|
$591K |
| 5 |
AbbVie
ABBV
|
$371K |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Staples | 16.18% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $423K | 0.19% |
2,407
+376
| +19% | +$66.1K |
|
102
Amgen
AMGN
$151B
| $409K | 0.18% |
1,816
-853
| -32% | -$192K |
|
103
Duke Energy
DUK
$94B
| $399K | 0.18% |
3,808
-25
| -0.7% | -$2.62K |
|
104
Northrop Grumman
NOC
$83B
| $377K | 0.17% |
973
-50
| -5% | -$19.4K |
|
105
American Express
AXP
$230B
| $360K | 0.16% |
2,200
-200
| -8% | -$32.7K |
|
106
Intel
INTC
$108B
| $348K | 0.15% |
6,766
-1,280
| -16% | -$65.8K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $342K | 0.15% |
15,578
-1,930
| -11% | -$42.4K |
|
108
Stryker
SYK
$151B
| $329K | 0.14% |
1,230
| – | – |
|
|
FHDG
109
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90.3M
| $329K | 0.14% |
7,950
| – | – |
|
110
Illinois Tool Works
ITW
$77.4B
| $318K | 0.14% |
1,290
| – | – |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $275K | 0.12% |
3,380
| – | – |
|
112
US Bancorp
USB
$76.5B
| $264K | 0.12% |
4,706
| – | – |
|
113
Invesco QQQ Trust
QQQ
$368B
| $261K | 0.11% |
656
| – | – |
|
114
Phillips 66
PSX
$53.2B
| $212K | 0.09% |
2,924
-155
| -5% | -$11.2K |
|
115
International Paper
IP
$25.5B
| $208K | 0.09% |
4,425
-248
| -5% | -$11.7K |
|
116
Caterpillar
CAT
$197B
| $205K | 0.09% |
+991
| New | +$205K |
|
117
Cigna
CI
$81.2B
| – | – |
-1,152
| Closed | -$231K |
|