FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+0.05%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$233M
AUM Growth
+$233M
(+1.2%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
149
New
6
Increased
51
Reduced
36
Closed
3
Top Buys
| 1 |
Visa
V
|
$1.63M |
| 2 |
Baxter International
BAX
|
$828K |
| 3 |
Vodafone
VOD
|
$372K |
| 4 |
Starbucks
SBUX
|
$313K |
| 5 |
Avanos Medical
AVNS
|
$259K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$342K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$243K |
| 3 |
Sempra
SRE
|
$200K |
| 4 |
Verizon
VZ
|
$84.8K |
| 5 |
Microsoft
MSFT
|
$77.2K |
Sector Composition
| 1 | Consumer Staples | 21.82% |
| 2 | Healthcare | 19.39% |
| 3 | Energy | 16.92% |
| 4 | Industrials | 7.26% |
| 5 | Communication Services | 6.59% |
