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
101
$450K 0.19%
15,053
-7,440
102
$442K 0.19%
8,495
-40
103
$425K 0.18%
14,134
104
$391K 0.17%
5,947
105
$388K 0.16%
4,408
106
$355K 0.15%
7,440
107
$341K 0.14%
+1,656
108
$323K 0.14%
2,326
109
$323K 0.14%
497
110
$322K 0.14%
3,506
111
$319K 0.14%
5,043
112
$314K 0.13%
7,200
113
$311K 0.13%
5,391
-746
114
$306K 0.13%
3,200
115
$294K 0.12%
5,098
-100
116
$288K 0.12%
4,312
117
$270K 0.11%
11,575
118
$269K 0.11%
+15,685
119
$267K 0.11%
3,034
-100
120
$259K 0.11%
3,500
121
$254K 0.11%
8,063
122
$249K 0.11%
5,950
+600
123
$248K 0.11%
5,144
124
$244K 0.1%
3,755
125
$241K 0.1%
1,470
2 3 4
5
6