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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$467B
| $8.85M | 4.92% |
94,445
-25,308
| -21% | -$2.37M |
|
2
Procter & Gamble
PG
$372B
| $6.15M | 3.42% |
72,616
-16,015
| -18% | -$1.36M |
|
3
Bristol-Myers Squibb
BMY
$94.2B
| $5.8M | 3.23% |
78,869
-16,603
| -17% | -$1.22M |
|
|
4
PepsiCo
PEP
$195B
| $5.37M | 2.98% |
50,653
-18,377
| -27% | -$1.95M |
|
5
Chevron
CVX
$310B
| $5.33M | 2.96% |
50,848
-9,189
| -15% | -$963K |
|
6
Pfizer
PFE
$140B
| $5.02M | 2.79% |
150,130
-38,566
| -20% | -$1.29M |
|
7
AT&T
T
$208B
| $4.72M | 2.63% |
144,679
-30,409
| -17% | -$992K |
|
8
GE Aerospace
GE
$298B
| $4.67M | 2.59% |
30,923
-5,938
| -16% | -$896K |
|
9
Verizon
VZ
$183B
| $4.65M | 2.59% |
83,269
-19,948
| -19% | -$1.11M |
|
10
Johnson & Johnson
JNJ
$430B
| $4.23M | 2.35% |
34,855
-10,840
| -24% | -$1.31M |
|
11
Philip Morris
PM
$250B
| $3.9M | 2.17% |
38,287
-11,785
| -24% | -$1.2M |
|
12
Merck
MRK
$210B
| $3.73M | 2.07% |
67,833
-16,870
| -20% | -$927K |
|
|
13
Microsoft
MSFT
$3.71T
| $3.55M | 1.97% |
69,283
-37,134
| -35% | -$1.9M |
|
14
Altria Group
MO
$111B
| $3.38M | 1.88% |
48,998
-14,820
| -23% | -$1.02M |
|
15
Coca-Cola
KO
$290B
| $3.34M | 1.86% |
73,761
-18,225
| -20% | -$826K |
|
16
PPL Corp
PPL
$26.4B
| $3.34M | 1.86% |
88,523
-26,840
| -23% | -$1.01M |
|
17
Eli Lilly
LLY
$646B
| $3.21M | 1.78% |
40,730
-12,999
| -24% | -$1.02M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 1.72% |
37,112
-8,778
| -19% | -$731K |
|
19
Mondelez International
MDLZ
$79.8B
| $2.98M | 1.66% |
65,501
-16,907
| -21% | -$769K |
|
20
AbbVie
ABBV
$369B
| $2.78M | 1.54% |
44,839
-17,663
| -28% | -$1.09M |
|
21
Kraft Heinz
KHC
$31.7B
| $2.72M | 1.51% |
30,758
-5,571
| -15% | -$493K |
|
22
Hershey
HSY
$37.9B
| $2.6M | 1.44% |
22,890
-7,912
| -26% | -$898K |
|
23
US Bancorp
USB
$75B
| $2.5M | 1.39% |
61,889
-22,653
| -27% | -$914K |
|
24
3M
MMM
$82.2B
| $2.34M | 1.3% |
15,964
-7,254
| -31% | -$1.06M |
|
25
Home Depot
HD
$414B
| $2.32M | 1.29% |
18,189
-4,710
| -21% | -$602K |
|