FBT

First Bankers Trust Portfolio holdings

AUM $270M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$269K
3
+$230K
4
CI icon
Cigna
CI
+$211K
5
AGN
Allergan plc
AGN
+$203K

Top Sells

1
+$670K
2
+$279K
3
+$263K
4
EPD icon
Enterprise Products Partners
EPD
+$222K
5
SKT icon
Tanger
SKT
+$215K

Sector Composition

1 Consumer Staples 21.72%
2 Healthcare 19.64%
3 Energy 16.06%
4 Industrials 7.25%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.37%
88,422
-1,164
27
$3.12M 1.32%
69,995
-313
28
$3.08M 1.31%
23,876
-119
29
$2.95M 1.25%
34,621
-134
30
$2.85M 1.21%
58,037
-500
31
$2.74M 1.16%
30,859
-485
32
$2.67M 1.13%
24,011
-50
33
$2.67M 1.13%
33,091
-175
34
$2.51M 1.07%
30,797
-175
35
$2.31M 0.98%
72,430
+1,200
36
$2.3M 0.98%
71,697
-156
37
$2.29M 0.97%
60,278
+414
38
$2.24M 0.95%
40,180
-150
39
$2.23M 0.94%
68,284
-468
40
$2.02M 0.86%
30,072
+450
41
$1.94M 0.82%
73,086
-250
42
$1.93M 0.82%
28,409
43
$1.88M 0.8%
90,360
44
$1.82M 0.77%
17,471
-90
45
$1.77M 0.75%
16,748
-100
46
$1.77M 0.75%
22,790
-826
47
$1.74M 0.74%
11,352
48
$1.66M 0.71%
70,284
+150
49
$1.56M 0.66%
13,690
50
$1.56M 0.66%
15,069
-75
1
2
3 4 5