FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+8.68%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$234M
AUM Growth
+$18.9M
(+8.8%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
130
New
15
Increased
46
Reduced
47
Closed
2
Top Buys
| 1 |
Moog
MOG.A
|
$1.69M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
| 4 |
iShares Select Dividend ETF
DVY
|
$444K |
| 5 |
Invesco QQQ Trust
QQQ
|
$415K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.48M |
| 2 |
Broadcom
AVGO
|
$1.24M |
| 3 |
Eli Lilly
LLY
|
$739K |
| 4 |
Costco
COST
|
$738K |
| 5 |
Home Depot
HD
|
$366K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Healthcare | 17.91% |
| 3 | Consumer Staples | 15.74% |
| 4 | Industrials | 12.88% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34.5B
| $379K | 0.16% |
2,935
| – | – |
|
102
Enterprise Products Partners
EPD
$68.9B
| $365K | 0.16% |
12,512
| – | – |
|
103
PNC Financial Services
PNC
$81.7B
| $361K | 0.15% |
2,233
+201
| +10% | +$32.5K |
|
104
Crown Castle
CCI
$41.6B
| $335K | 0.14% |
3,165
| – | – |
|
105
Colgate-Palmolive
CL
$67.6B
| $332K | 0.14% |
3,689
-406
| -10% | -$36.6K |
|
106
Duke Energy
DUK
$94B
| $328K | 0.14% |
3,390
+109
| +3% | +$10.5K |
|
|
FHDG
107
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$90.3M
| $317K | 0.14% |
7,950
| – | – |
|
108
Northrop Grumman
NOC
$83B
| $303K | 0.13% |
632
-43
| -6% | -$20.6K |
|
109
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $291K | 0.12% |
+5,025
| New | +$291K |
|
110
American Tower
AMT
$91.4B
| $284K | 0.12% |
1,439
+24
| +2% | +$4.74K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283K | 0.12% |
672
+100
| +17% | +$42.1K |
|
112
Starbucks
SBUX
$98.9B
| $279K | 0.12% |
3,048
+41
| +1% | +$3.75K |
|
113
Eaton
ETN
$136B
| $277K | 0.12% |
+887
| New | +$277K |
|
114
Saic
SAIC
$4.98B
| $272K | 0.12% |
2,086
| – | – |
|
115
Illinois Tool Works
ITW
$77.4B
| $271K | 0.12% |
1,010
-40
| -4% | -$10.7K |
|
116
Altria Group
MO
$112B
| $264K | 0.11% |
6,045
-530
| -8% | -$23.1K |
|
117
Linde
LIN
$222B
| $262K | 0.11% |
+565
| New | +$262K |
|
118
Leidos
LDOS
$22.9B
| $258K | 0.11% |
1,968
| – | – |
|
119
Unilever
UL
$159B
| $257K | 0.11% |
5,125
| – | – |
|
120
US Bancorp
USB
$76.5B
| $240K | 0.1% |
5,366
+100
| +2% | +$4.47K |
|
121
WEC Energy
WEC
$34.6B
| $239K | 0.1% |
+2,911
| New | +$239K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $236K | 0.1% |
+4,695
| New | +$236K |
|
123
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $226K | 0.1% |
+12,525
| New | +$226K |
|
124
McCormick & Company Non-Voting
MKC
$18.8B
| $215K | 0.09% |
+2,794
| New | +$215K |
|
125
ITT
ITT
$13.4B
| $204K | 0.09% |
+1,500
| New | +$204K |
|