FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
-8.3%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$191M
AUM Growth
+$191M
(-11%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
118
New
1
Increased
32
Reduced
62
Closed
5
Top Buys
| 1 |
Diamondback Energy
FANG
|
$1.26M |
| 2 |
Amazon
AMZN
|
$807K |
| 3 |
Costco
COST
|
$729K |
| 4 |
Sherwin-Williams
SHW
|
$571K |
| 5 |
Devon Energy
DVN
|
$437K |
Top Sells
| 1 |
TJX Companies
TJX
|
$1.1M |
| 2 |
Medtronic
MDT
|
$1.08M |
| 3 |
Visa
V
|
$1.03M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$472K |
| 5 |
Ecolab
ECL
|
$449K |
Sector Composition
| 1 | Healthcare | 20.29% |
| 2 | Consumer Staples | 17.53% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Medtronic
MDT
$120B
| $358K | 0.19% |
3,992
-12,088
| -75% | -$1.08M |
|
102
CrowdStrike
CRWD
$104B
| $356K | 0.19% |
2,110
-48
| -2% | -$8.1K |
|
103
Colgate-Palmolive
CL
$68.2B
| $350K | 0.18% |
4,369
-30
| -0.7% | -$2.4K |
|
104
Northrop Grumman
NOC
$84.4B
| $323K | 0.17% |
675
| – | – |
|
|
FHDG
105
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$89.7M
| $288K | 0.15% |
7,950
| – | – |
|
106
Unilever
UL
$156B
| $276K | 0.14% |
6,015
-2,401
| -29% | -$110K |
|
107
American Express
AXP
$230B
| $250K | 0.13% |
1,800
| – | – |
|
108
Stryker
SYK
$149B
| $245K | 0.13% |
1,230
| – | – |
|
109
Phillips 66
PSX
$54.1B
| $240K | 0.13% |
2,924
| – | – |
|
110
VF Corp
VFC
$5.8B
| $227K | 0.12% |
5,133
-540
| -10% | -$23.9K |
|
111
Intel
INTC
$106B
| $223K | 0.12% |
5,951
-200
| -3% | -$7.5K |
|
112
US Bancorp
USB
$75.5B
| $219K | 0.11% |
4,756
+50
| +1% | +$2.3K |
|
113
Illinois Tool Works
ITW
$76.4B
| $210K | 0.11% |
1,150
| – | – |
|
114
Caterpillar
CAT
$195B
| – | – |
-991
| Closed | -$221K |
|
|
115
Ecolab
ECL
$77.9B
| – | – |
-2,541
| Closed | -$449K |
|
116
International Paper
IP
$26B
| – | – |
-4,425
| Closed | -$204K |
|
117
Leidos
LDOS
$23.2B
| – | – |
-1,968
| Closed | -$213K |
|
118
Invesco QQQ Trust
QQQ
$361B
| – | – |
-656
| Closed | -$238K |
|