FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+5.92%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$180M
AUM Growth
-$58.9M
(-25%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-39.13%
Top 10 Holdings %
Top 10 Hldgs %
30.45%
Holding
148
New
3
Increased
4
Reduced
104
Closed
26
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$926K |
| 2 |
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$404K |
| 3 |
Sempra
SRE
|
+$205K |
| 4 |
VF Corp
VFC
|
+$51.7K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.2K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$2.37M |
| 2 |
Churchill Downs
CHDN
|
+$2.18M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$2.02M |
| 4 |
PepsiCo
PEP
|
+$1.95M |
| 5 |
Microsoft
MSFT
|
+$1.9M |
Sector Composition
| 1 | Consumer Staples | 26.04% |
| 2 | Healthcare | 19.55% |
| 3 | Energy | 14.03% |
| 4 | Industrials | 8.15% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| – | – |
-4,698
| Closed | -$239K |
|
127
Elevance Health
ELV
$70.8B
| – | – |
-1,470
| Closed | -$204K |
|
128
General Dynamics
GD
$86.3B
| – | – |
-5,805
| Closed | -$763K |
|
129
ITT
ITT
$13.3B
| – | – |
-6,200
| Closed | -$229K |
|
130
Illinois Tool Works
ITW
$76.3B
| – | – |
-2,196
| Closed | -$225K |
|
131
Medtronic
MDT
$120B
| – | – |
-6,947
| Closed | -$521K |
|
132
Omnicom Group
OMC
$15.1B
| – | – |
-2,499
| Closed | -$208K |
|
133
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
-1,153
| Closed | -$237K |
|
134
TJX Companies
TJX
$155B
| – | – |
-25,850
| Closed | -$1.01M |
|
135
Travelers Companies
TRV
$61.7B
| – | – |
-2,188
| Closed | -$255K |
|
136
Wells Fargo
WFC
$258B
| – | – |
-11,955
| Closed | -$578K |
|
|
BXLT
137
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-50,002
| Closed | -$2.02M |
|