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
51
$1.53M 0.65%
44,994
+417
52
$1.51M 0.64%
17,488
-75
53
$1.5M 0.64%
15,808
-200
54
$1.49M 0.63%
60,931
+1,925
55
$1.38M 0.59%
33,217
-2,550
56
$1.33M 0.56%
48,318
+46
57
$1.23M 0.52%
39,586
+200
58
$1.22M 0.52%
40,097
-100
59
$1.18M 0.5%
30,598
+100
60
$1.16M 0.49%
11,936
-104
61
$1.16M 0.49%
19,074
-79
62
$1.14M 0.48%
46,488
-300
63
$1.13M 0.48%
19,943
+1,269
64
$1.09M 0.46%
14,841
65
$1.06M 0.45%
17,967
-1,065
66
$1.02M 0.43%
18,362
+650
67
$1M 0.43%
19,800
68
$974K 0.41%
16,330
-204
69
$973K 0.41%
20,000
-300
70
$915K 0.39%
38,625
71
$890K 0.38%
10,180
-66
72
$876K 0.37%
19,429
+422
73
$874K 0.37%
13,356
74
$856K 0.36%
10,675
-100
75
$854K 0.36%
25,800
1 2
3
4 5