FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+3.45%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$230M
AUM Growth
+$3.46M
(+1.5%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
149
New
5
Increased
44
Reduced
58
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.27M |
| 2 |
Zoetis
ZTS
|
$221K |
| 3 |
Illinois Tool Works
ITW
|
$208K |
| 4 |
CVS Health
CVS
|
$203K |
| 5 |
Sempra
SRE
|
$200K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.02M |
| 2 |
Knowles
KN
|
$312K |
| 3 |
Exxon Mobil
XOM
|
$276K |
| 4 |
Sanofi
SNY
|
$229K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$211K |
Sector Composition
| 1 | Consumer Staples | 22.27% |
| 2 | Healthcare | 18.32% |
| 3 | Energy | 17.78% |
| 4 | Industrials | 7.45% |
| 5 | Communication Services | 6.52% |
