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
76
$806K 0.34%
15,434
-1,883
77
$777K 0.33%
8,124
+600
78
$769K 0.33%
7,935
79
$750K 0.32%
5,290
80
$745K 0.32%
13,900
-12,500
81
$734K 0.31%
10,346
+240
82
$716K 0.3%
65,790
83
$709K 0.3%
9,125
+750
84
$659K 0.28%
6,886
85
$655K 0.28%
11,643
-150
86
$613K 0.26%
7,230
87
$603K 0.26%
4,764
-54
88
$595K 0.25%
8,424
-113
89
$593K 0.25%
6,690
-852
90
$591K 0.25%
4,340
+100
91
$587K 0.25%
10,293
+1,925
92
$576K 0.24%
15,550
+300
93
$542K 0.23%
22,535
+929
94
$511K 0.22%
11,900
+500
95
$509K 0.22%
6,866
-400
96
$507K 0.22%
6,193
-125
97
$488K 0.21%
16,541
98
$460K 0.2%
11,929
99
$458K 0.19%
7,077
-348
100
$455K 0.19%
8,150
+38
2 3
4
5 6