FBT

First Bankers Trust Portfolio holdings

AUM $270M
1-Year Return 18.93%
This Quarter Return
-3.41%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$198M
AUM Growth
-$5.97M
Cap. Flow
+$2.66M
Cap. Flow %
1.34%
Top 10 Hldgs %
30.28%
Holding
120
New
4
Increased
42
Reduced
33
Closed
4

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$660K
2
OKE icon
Oneok
OKE
$577K
3
SYY icon
Sysco
SYY
$576K
4
TSCO icon
Tractor Supply
TSCO
$561K
5
BAH icon
Booz Allen Hamilton
BAH
$559K

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$1.13M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$850K
3
LLY icon
Eli Lilly
LLY
$837K
4
SH icon
ProShares Short S&P500
SH
$456K
5
PG icon
Procter & Gamble
PG
$415K

Sector Composition

1 Healthcare 18.9%
2 Technology 17.32%
3 Consumer Staples 16.89%
4 Industrials 12.24%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94B
$290K 0.15%
3,281
– –
FHDG
102
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90.3M
$287K 0.14%
7,950
– –
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$279K 0.14%
4,849
-2,327
-32% -$134K
SBUX icon
104
Starbucks
SBUX
$98.9B
$274K 0.14%
3,007
+2
+0.1% +$183
CAT icon
105
Caterpillar
CAT
$197B
$271K 0.14%
991
– –
XYL icon
106
Xylem
XYL
$34.5B
$267K 0.13%
2,935
-400
-12% -$36.4K
UL icon
107
Unilever
UL
$159B
$266K 0.13%
5,375
– –
TMO icon
108
Thermo Fisher Scientific
TMO
$185B
$245K 0.12%
485
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$368B
$244K 0.12%
681
+25
+4% +$8.96K
ITW icon
110
Illinois Tool Works
ITW
$77.4B
$242K 0.12%
1,050
– –
PNC icon
111
PNC Financial Services
PNC
$81.7B
$231K 0.12%
1,882
– –
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$228K 0.11%
+2,570
New +$228K
SAIC icon
113
Saic
SAIC
$4.98B
$220K 0.11%
2,086
– –
FRT icon
114
Federal Realty Investment Trust
FRT
$8.71B
$215K 0.11%
2,375
– –
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$205K 0.1%
4,427
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.09T
$200K 0.1%
+572
New +$200K
BAX icon
117
Baxter International
BAX
$12.1B
– –
-5,283
Closed -$241K
SH icon
118
ProShares Short S&P500
SH
$1.24B
– –
-8,219
Closed -$456K
WEC icon
119
WEC Energy
WEC
$34.6B
– –
-3,677
Closed -$324K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-13,640
Closed -$850K
1 2 3 4
5