FBT

First Bankers Trust Portfolio holdings

AUM $287M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$361K
3
+$289K
4
D icon
Dominion Energy
D
+$266K
5
ENB icon
Enbridge
ENB
+$256K

Top Sells

1
+$607K
2
+$606K
3
+$362K
4
BPL
Buckeye Partners, L.P.
BPL
+$248K
5
PEP icon
PepsiCo
PEP
+$236K

Sector Composition

1 Consumer Staples 22.96%
2 Healthcare 19.59%
3 Energy 13.81%
4 Industrials 9.39%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.44%
14,931
+867
27
$2.44M 1.28%
86,241
-4,200
28
$2.38M 1.25%
36,319
-1,537
29
$2.21M 1.16%
15,916
+122
30
$2.19M 1.15%
18,280
+436
31
$2.09M 1.1%
112,467
-1,350
32
$2.08M 1.09%
38,974
-11,375
33
$2.07M 1.09%
50,628
-40
34
$1.98M 1.04%
20,030
-20
35
$1.97M 1.04%
62,556
+8,121
36
$1.93M 1.02%
31,011
-1,253
37
$1.89M 0.99%
19,696
-10
38
$1.85M 0.98%
31,290
-119
39
$1.74M 0.92%
8,079
-195
40
$1.7M 0.9%
48,727
-1,867
41
$1.69M 0.89%
11,523
42
$1.58M 0.83%
56,938
-6,116
43
$1.54M 0.81%
35,898
+1,147
44
$1.49M 0.79%
11,215
-10
45
$1.4M 0.74%
41,233
-812
46
$1.38M 0.72%
21,140
-167
47
$1.36M 0.72%
8,730
+160
48
$1.3M 0.68%
11,778
49
$1.3M 0.68%
15,783
-100
50
$1.29M 0.68%
19,967
-5,598
1
2
3 4 5