FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
-1.63%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$215M
AUM Growth
+$215M
(-5.4%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
120
New
4
Increased
28
Reduced
69
Closed
3
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.47M |
| 2 |
Costco
COST
|
$956K |
| 3 |
NextEra Energy, Inc.
NEE
|
$510K |
| 4 |
Sherwin-Williams
SHW
|
$499K |
| 5 |
NVIDIA
NVDA
|
$496K |
Top Sells
| 1 |
American Tower
AMT
|
$1.46M |
| 2 |
Enbridge
ENB
|
$1.28M |
| 3 |
Starbucks
SBUX
|
$781K |
| 4 |
Visa
V
|
$637K |
| 5 |
Unilever
UL
|
$618K |
Sector Composition
| 1 | Healthcare | 18.96% |
| 2 | Technology | 18.54% |
| 3 | Consumer Staples | 16.01% |
| 4 | Industrials | 12.08% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $388K | 0.18% |
3,474
-334
| -9% | -$37.3K |
|
|
102
Unilever
UL
$156B
| $384K | 0.18% |
8,416
-13,553
| -62% | -$618K |
|
103
Devon Energy
DVN
$23.1B
| $361K | 0.17% |
+6,102
| New | +$361K |
|
104
American Express
AXP
$230B
| $337K | 0.16% |
1,800
-400
| -18% | -$74.9K |
|
105
Colgate-Palmolive
CL
$67.9B
| $334K | 0.16% |
4,399
-6,294
| -59% | -$478K |
|
106
Stryker
SYK
$150B
| $329K | 0.15% |
1,230
| – | – |
|
107
VF Corp
VFC
$5.8B
| $323K | 0.15% |
5,673
-834
| -13% | -$47.5K |
|
108
Intel
INTC
$106B
| $305K | 0.14% |
6,151
-615
| -9% | -$30.5K |
|
109
Northrop Grumman
NOC
$84.5B
| $302K | 0.14% |
675
-298
| -31% | -$133K |
|
|
FHDG
110
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$89.7M
| $299K | 0.14% |
7,950
| – | – |
|
111
Phillips 66
PSX
$54B
| $253K | 0.12% |
2,924
| – | – |
|
112
US Bancorp
USB
$76B
| $250K | 0.12% |
4,706
| – | – |
|
113
Illinois Tool Works
ITW
$77.1B
| $241K | 0.11% |
1,150
-140
| -11% | -$29.3K |
|
114
Invesco QQQ Trust
QQQ
$361B
| $238K | 0.11% |
656
| – | – |
|
115
Caterpillar
CAT
$196B
| $221K | 0.1% |
991
| – | – |
|
116
Leidos
LDOS
$23.2B
| $213K | 0.1% |
+1,968
| New | +$213K |
|
117
International Paper
IP
$26B
| $204K | 0.09% |
4,425
| – | – |
|
|
118
American Tower
AMT
$95.5B
| – | – |
-4,974
| Closed | -$1.46M |
|
119
Gilead Sciences
GILD
$140B
| – | – |
-6,565
| Closed | -$477K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-3,380
| Closed | -$275K |
|