FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-5.48%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$174M
AUM Growth
-$16.5M
(-8.6%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
113
New
–
Increased
27
Reduced
57
Closed
6
Top Buys
| 1 |
Target
TGT
|
$556K |
| 2 |
Analog Devices
ADI
|
$489K |
| 3 |
Sherwin-Williams
SHW
|
$271K |
| 4 |
Costco
COST
|
$206K |
| 5 |
Sysco
SYY
|
$150K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1M |
| 2 |
Apple
AAPL
|
$894K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$806K |
| 4 |
Medtronic
MDT
|
$358K |
| 5 |
Cisco
CSCO
|
$336K |
Sector Composition
| 1 | Healthcare | 20.04% |
| 2 | Consumer Staples | 17.89% |
| 3 | Technology | 15.44% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $286K | 0.16% |
1,916
-800
| -29% | -$119K |
|
102
Unilever
UL
$159B
| $264K | 0.15% |
6,015
| – | – |
|
|
FHDG
103
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90.3M
| $261K | 0.15% |
7,950
| – | – |
|
|
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $249K | 0.14% |
5,406
-17,491
| -76% | -$806K |
|
105
Stryker
SYK
$151B
| $249K | 0.14% |
1,230
| – | – |
|
106
Phillips 66
PSX
$53.2B
| $236K | 0.14% |
2,924
| – | – |
|
107
Illinois Tool Works
ITW
$77.4B
| $208K | 0.12% |
1,150
| – | – |
|
108
American Express
AXP
$230B
| – | – |
-1,800
| Closed | -$250K |
|
109
Intel
INTC
$108B
| – | – |
-5,951
| Closed | -$223K |
|
|
110
Medtronic
MDT
$119B
| – | – |
-3,992
| Closed | -$358K |
|
|
111
NVIDIA
NVDA
$4.18T
| – | – |
-66,130
| Closed | -$1M |
|
112
US Bancorp
USB
$76.5B
| – | – |
-4,756
| Closed | -$219K |
|
113
VF Corp
VFC
$5.85B
| – | – |
-5,133
| Closed | -$227K |
|