FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+5.46%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$204M
AUM Growth
+$204M
(+2.5%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
118
New
3
Increased
28
Reduced
59
Closed
2
Top Buys
| 1 |
Merck
MRK
|
$1.01M |
| 2 |
Tractor Supply
TSCO
|
$642K |
| 3 |
Philip Morris
PM
|
$535K |
| 4 |
Johnson & Johnson
JNJ
|
$524K |
| 5 |
ProShares Short S&P500
SH
|
$456K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.12M |
| 2 |
Pfizer
PFE
|
$1.05M |
| 3 |
Dover
DOV
|
$1M |
| 4 |
Truist Financial
TFC
|
$723K |
| 5 |
Target
TGT
|
$620K |
Sector Composition
| 1 | Healthcare | 18.41% |
| 2 | Technology | 17.74% |
| 3 | Consumer Staples | 17.64% |
| 4 | Industrials | 12.55% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.2B
| $315K | 0.15% |
4,095
-50
| -1% | -$3.85K |
|
102
Northrop Grumman
NOC
$84.4B
| $308K | 0.15% |
675
| – | – |
|
103
Starbucks
SBUX
$102B
| $298K | 0.15% |
3,005
-80
| -3% | -$7.93K |
|
104
Duke Energy
DUK
$94.8B
| $294K | 0.14% |
3,281
-150
| -4% | -$13.5K |
|
|
FHDG
105
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$89.7M
| $293K | 0.14% |
7,950
| – | – |
|
106
Unilever
UL
$156B
| $280K | 0.14% |
5,375
-140
| -3% | -$7.3K |
|
107
Illinois Tool Works
ITW
$76.4B
| $263K | 0.13% |
1,050
-100
| -9% | -$25K |
|
108
Thermo Fisher Scientific
TMO
$184B
| $253K | 0.12% |
485
| – | – |
|
109
Phillips 66
PSX
$54.1B
| $252K | 0.12% |
2,644
-100
| -4% | -$9.54K |
|
110
Caterpillar
CAT
$195B
| $244K | 0.12% |
991
| – | – |
|
111
Invesco QQQ Trust
QQQ
$361B
| $242K | 0.12% |
656
| – | – |
|
112
Baxter International
BAX
$12.4B
| $241K | 0.12% |
5,283
-33
| -0.6% | -$1.5K |
|
113
PNC Financial Services
PNC
$80.9B
| $237K | 0.12% |
1,882
-3
| -0.2% | -$378 |
|
114
Saic
SAIC
$5.54B
| $235K | 0.11% |
2,086
| – | – |
|
115
Federal Realty Investment Trust
FRT
$8.55B
| $230K | 0.11% |
2,375
| – | – |
|
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $206K | 0.1% |
4,427
-120
| -3% | -$5.6K |
|
|
117
Truist Financial
TFC
$59.9B
| – | – |
-21,201
| Closed | -$723K |
|
118
US Bancorp
USB
$75.5B
| – | – |
-7,206
| Closed | -$260K |
|