FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
-0.51%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$227M
AUM Growth
+$227M
(-0.54%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
149
New
–
Increased
60
Reduced
30
Closed
5
Top Buys
| 1 |
Conagra Brands
CAG
|
$491K |
| 2 |
Baxter International
BAX
|
$408K |
| 3 |
Vodafone
VOD
|
$389K |
| 4 |
International Paper
IP
|
$295K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$202K |
Top Sells
| 1 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$1.37M |
| 2 |
Cincinnati Financial
CINF
|
$211K |
| 3 |
Imperial Oil
IMO
|
$211K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$203K |
| 5 |
Philip Morris
PM
|
$80.1K |
Sector Composition
| 1 | Consumer Staples | 21.61% |
| 2 | Energy | 19.95% |
| 3 | Healthcare | 17.17% |
| 4 | Industrials | 7.19% |
| 5 | Technology | 6.84% |
