FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+12.49%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$47.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
113
New
6
Increased
31
Reduced
60
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$1.21M |
| 2 |
Devon Energy
DVN
|
$360K |
| 3 |
WEC Energy
WEC
|
$355K |
| 4 |
Target
TGT
|
$245K |
| 5 |
Caterpillar
CAT
|
$237K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$893K |
| 2 |
Automatic Data Processing
ADP
|
$408K |
| 3 |
Eli Lilly
LLY
|
$251K |
| 4 |
Zoetis
ZTS
|
$191K |
| 5 |
Nike
NKE
|
$189K |
Sector Composition
| 1 | Healthcare | 19.83% |
| 2 | Consumer Staples | 18.01% |
| 3 | Technology | 14.79% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$156B
| $303K | 0.16% |
6,015
| – | – |
|
102
Stryker
SYK
$149B
| $301K | 0.15% |
1,230
| – | – |
|
103
PNC Financial Services
PNC
$80.9B
| $298K | 0.15% |
1,885
-31
| -2% | -$4.9K |
|
104
Baxter International
BAX
$12.4B
| $286K | 0.15% |
5,618
-132
| -2% | -$6.72K |
|
105
Phillips 66
PSX
$54.1B
| $286K | 0.15% |
2,744
-180
| -6% | -$18.8K |
|
|
FHDG
106
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$89.7M
| $280K | 0.14% |
7,950
| – | – |
|
107
Illinois Tool Works
ITW
$76.4B
| $253K | 0.13% |
1,150
| – | – |
|
108
CrowdStrike
CRWD
$104B
| $246K | 0.13% |
2,334
+204
| +10% | +$21.5K |
|
|
109
Caterpillar
CAT
$195B
| $237K | 0.12% |
+991
| New | +$237K |
|
110
Saic
SAIC
$5.54B
| $231K | 0.12% |
+2,086
| New | +$231K |
|
111
Leidos
LDOS
$23.2B
| $207K | 0.11% |
+1,968
| New | +$207K |
|
112
US Bancorp
USB
$75.5B
| $207K | 0.11% |
+4,756
| New | +$207K |
|
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $202K | 0.1% |
4,347
-1,059
| -20% | -$49.2K |
|