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
76
$714K 0.38%
4,187
+85
77
$703K 0.37%
6,021
-130
78
$675K 0.36%
5,946
79
$669K 0.35%
14,640
-450
80
$602K 0.32%
1,836
81
$587K 0.31%
15,645
+490
82
$573K 0.3%
7,395
-550
83
$566K 0.3%
10,980
+100
84
$564K 0.3%
10,152
+2,052
85
$549K 0.29%
34,063
-1,500
86
$534K 0.28%
15,263
87
$519K 0.27%
3,262
-10
88
$449K 0.24%
4,815
-10
89
$447K 0.24%
10,972
+910
90
$447K 0.24%
5,350
91
$420K 0.22%
+8,878
92
$413K 0.22%
12,085
-1,600
93
$411K 0.22%
2,754
-266
94
$404K 0.21%
7,800
-140
95
$361K 0.19%
+4,795
96
$354K 0.19%
2,403
97
$348K 0.18%
1,577
98
$341K 0.18%
2,120
99
$327K 0.17%
4,125
-904
100
$326K 0.17%
3,436
2 3
4
5 6