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
51
$1.21M 0.64%
17,492
52
$1.19M 0.62%
14,936
+451
53
$1.1M 0.58%
14,244
+58
54
$1.09M 0.57%
21,974
-3,475
55
$1.06M 0.56%
10,582
+100
56
$1.05M 0.55%
18,139
+3,888
57
$1.05M 0.55%
23,285
-405
58
$1.04M 0.55%
34,947
59
$982K 0.52%
4,923
+783
60
$954K 0.5%
6,307
61
$915K 0.48%
18,088
62
$914K 0.48%
14,320
-2,044
63
$902K 0.47%
17,315
-1,000
64
$902K 0.47%
22,200
-1,637
65
$895K 0.47%
5,550
66
$890K 0.47%
13,741
+50
67
$844K 0.44%
12,360
68
$819K 0.43%
22,210
-4,000
69
$807K 0.42%
13,825
-702
70
$792K 0.42%
12,199
-1,133
71
$778K 0.41%
11,140
+471
72
$766K 0.4%
10,687
-40
73
$724K 0.38%
29,560
+11,817
74
$718K 0.38%
6,858
+130
75
$715K 0.38%
11,715
-107
1 2
3
4 5