FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+3.96%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$183M
AUM Growth
+$2.99M
(+1.7%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.24%
Holding
128
New
2
Increased
38
Reduced
52
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
+$2.27M |
| 2 |
Coca-Cola
KO
|
+$414K |
| 3 |
TJX Companies
TJX
|
+$248K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$231K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$218K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$2.25M |
| 2 |
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$1.13M |
| 3 |
PNC Financial Services
PNC
|
+$436K |
| 4 |
WesBanco
WSBC
|
+$344K |
| 5 |
JPMorgan Chase
JPM
|
+$304K |
Sector Composition
| 1 | Consumer Staples | 25.21% |
| 2 | Healthcare | 19.07% |
| 3 | Energy | 14.49% |
| 4 | Industrials | 9.16% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$478B
| $7.29M | 3.98% |
88,892
-1,461
| -2% | -$120K |
|
2
Procter & Gamble
PG
$371B
| $6.47M | 3.53% |
71,993
-1,101
| -2% | -$98.9K |
|
3
PepsiCo
PEP
$196B
| $5.67M | 3.09% |
50,652
+1,126
| +2% | +$126K |
|
4
Chevron
CVX
$318B
| $5.31M | 2.9% |
49,486
-1,379
| -3% | -$148K |
|
5
Pfizer
PFE
$137B
| $4.74M | 2.59% |
146,032
-715
| -0.5% | -$23.2K |
|
6
AT&T
T
$211B
| $4.59M | 2.5% |
146,172
-2,364
| -2% | -$74.2K |
|
|
7
Bristol-Myers Squibb
BMY
$94.7B
| $4.58M | 2.5% |
84,207
+4,247
| +5% | +$231K |
|
8
Microsoft
MSFT
$3.8T
| $4.44M | 2.42% |
67,371
+758
| +1% | +$49.9K |
|
9
GE Aerospace
GE
$298B
| $4.37M | 2.39% |
30,626
-143
| -0.5% | -$20.4K |
|
10
Johnson & Johnson
JNJ
$430B
| $4.3M | 2.34% |
34,482
-1,405
| -4% | -$175K |
|
11
Philip Morris
PM
$259B
| $4.19M | 2.29% |
37,119
+908
| +3% | +$103K |
|
12
Verizon
VZ
$186B
| $4.18M | 2.28% |
85,724
-407
| -0.5% | -$19.8K |
|
|
13
Coca-Cola
KO
$289B
| $4.14M | 2.26% |
97,424
+9,743
| +11% | +$414K |
|
14
Merck
MRK
$208B
| $4.03M | 2.2% |
66,489
-1,164
| -2% | -$70.6K |
|
15
Eli Lilly
LLY
$677B
| $3.7M | 2.02% |
43,935
+13
| +0% | +$1.09K |
|
16
Altria Group
MO
$112B
| $3.5M | 1.91% |
49,040
+1,316
| +3% | +$94K |
|
17
PPL Corp
PPL
$26.8B
| $3.34M | 1.82% |
89,425
+2,084
| +2% | +$77.9K |
|
18
Mondelez International
MDLZ
$80.4B
| $3.28M | 1.79% |
76,074
+4,009
| +6% | +$173K |
|
19
US Bancorp
USB
$76.4B
| $3.15M | 1.72% |
61,164
| – | – |
|
20
Apple
AAPL
$3.47T
| $3.13M | 1.71% |
87,056
+752
| +0.9% | +$27K |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 1.67% |
36,818
-2,108
| -5% | -$175K |
|
22
AbbVie
ABBV
$389B
| $2.88M | 1.57% |
44,165
+500
| +1% | +$32.6K |
|
23
Kraft Heinz
KHC
$31.1B
| $2.85M | 1.55% |
31,325
+564
| +2% | +$51.2K |
|
24
Home Depot
HD
$421B
| $2.57M | 1.4% |
17,514
-200
| -1% | -$29.4K |
|
25
Marathon Petroleum
MPC
$54.9B
| $2.35M | 1.28% |
46,429
-1,532
| -3% | -$77.4K |
|