FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+1.86%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$199M
AUM Growth
+$4.7M
(+2.4%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
29.01%
Holding
116
New
3
Increased
44
Reduced
45
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$1.05M |
| 2 |
Johnson & Johnson
JNJ
|
$486K |
| 3 |
Sysco
SYY
|
$410K |
| 4 |
Waste Management
WM
|
$380K |
| 5 |
Verizon
VZ
|
$336K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.32M |
| 2 |
Nike
NKE
|
$455K |
| 3 |
Microsoft
MSFT
|
$434K |
| 4 |
Leidos
LDOS
|
$207K |
| 5 |
Xylem
XYL
|
$157K |
Sector Composition
| 1 | Consumer Staples | 18.31% |
| 2 | Healthcare | 17.99% |
| 3 | Technology | 16.41% |
| 4 | Industrials | 12.98% |
| 5 | Energy | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.6B
| $311K | 0.16% |
4,145
| – | – |
|
102
CrowdStrike
CRWD
$104B
| $302K | 0.15% |
2,200
-134
| -6% | -$18.4K |
|
|
FHDG
103
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90.3M
| $292K | 0.15% |
7,950
| – | – |
|
104
Unilever
UL
$159B
| $286K | 0.14% |
5,515
-500
| -8% | -$26K |
|
105
Illinois Tool Works
ITW
$77.4B
| $280K | 0.14% |
1,150
| – | – |
|
106
Thermo Fisher Scientific
TMO
$185B
| $280K | 0.14% |
+485
| New | +$280K |
|
107
Phillips 66
PSX
$53.2B
| $278K | 0.14% |
2,744
| – | – |
|
108
US Bancorp
USB
$76.5B
| $260K | 0.13% |
7,206
+2,450
| +52% | +$88.3K |
|
109
PNC Financial Services
PNC
$81.7B
| $240K | 0.12% |
1,885
| – | – |
|
110
Federal Realty Investment Trust
FRT
$8.71B
| $235K | 0.12% |
+2,375
| New | +$235K |
|
111
Caterpillar
CAT
$197B
| $227K | 0.11% |
991
| – | – |
|
112
Saic
SAIC
$4.98B
| $224K | 0.11% |
2,086
| – | – |
|
113
Baxter International
BAX
$12.1B
| $216K | 0.11% |
5,316
-302
| -5% | -$12.2K |
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $214K | 0.11% |
4,547
+200
| +5% | +$9.43K |
|
115
Invesco QQQ Trust
QQQ
$368B
| $211K | 0.11% |
+656
| New | +$211K |
|
|
116
Leidos
LDOS
$22.9B
| – | – |
-1,968
| Closed | -$207K |
|