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FBT

First Bankers Trust Portfolio holdings

AUM $321M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+29.65%
3 Year Est. Return
+78.87%
5 Year Est. Return
+108.69%
10 Year Est. Return
+289.12%
AUM
$230M
AUM Growth
+$12.5M
Cap. Flow
-$1.43M
Cap. Flow %
-0.62%
Top 10 Hldgs %
26.82%
Holding
148
New
5
Increased
35
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$568K
2
CSX icon
CSX Corp
CSX
+$375K
3
VTR icon
Ventas
VTR
+$346K
4
RTX icon
RTX Corp
RTX
+$239K
5
NOC icon
Northrop Grumman
NOC
+$209K

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$371K
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$346K
3
OXY icon
Occidental Petroleum
OXY
+$313K
4
MUR icon
Murphy Oil
MUR
+$313K
5
POT
Potash Corp Of Saskatchewan
POT
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.19%
2 Healthcare 19.03%
3 Energy 13.01%
4 Industrials 8.03%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$364K 0.16%
10,784
-4,300
-29% -$169K
NGG icon
102
National Grid
NGG
$79.3B
$354K 0.15%
5,271
– –
BA icon
103
Boeing
BA
$169B
$336K 0.15%
2,326
– –
VFC icon
104
VF Corp
VFC
$5.92B
$336K 0.15%
5,735
– –
EPD icon
105
Enterprise Products Partners
EPD
$83.7B
$334K 0.15%
13,053
-2,000
-13% -$52K
GSK icon
106
GSK
GSK
$107B
$322K 0.14%
6,389
-1,746
-21% -$89K
SYK icon
107
Stryker
SYK
$135B
$297K 0.13%
3,200
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.11T
$295K 0.13%
7,780
– –
DAI
109
DELISTED
DAIMLER AG
DAI
$293K 0.13%
3,506
– –
D icon
110
Dominion Energy
D
$62.1B
$292K 0.13%
4,312
– –
NVS icon
111
Novartis
NVS
$302B
$288K 0.13%
3,739
-446
-11% -$35.4K
DFS
112
DELISTED
Discover Financial Services
DFS
$268K 0.12%
4,998
– –
ZTS icon
113
Zoetis
ZTS
$32.7B
$262K 0.11%
5,469
-100
-2% -$4.52K
TRV icon
114
Travelers Companies
TRV
$81.1B
$253K 0.11%
2,238
– –
SO icon
115
Southern Company
SO
$108B
$252K 0.11%
5,378
– –
WY icon
116
Weyerhaeuser
WY
$17.6B
$242K 0.11%
8,063
– –
RTX icon
117
RTX Corp
RTX
$290B
$239K 0.1%
+3,957
New +$239K
ALL icon
118
Allstate
ALL
$70.6B
$233K 0.1%
3,755
– –
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
$231K 0.1%
3,500
– –
ITT icon
120
ITT
ITT
$17.1B
$225K 0.1%
6,200
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$224K 0.1%
1,098
– –
COF icon
122
Capital One
COF
$128B
$219K 0.1%
3,034
– –
CVS icon
123
CVS Health
CVS
$135B
$216K 0.09%
2,209
– –
NOC icon
124
Northrop Grumman
NOC
$76B
$215K 0.09%
+1,138
New +$209K
PCL
125
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$215K 0.09%
+4,500
New +$204K
2 3 4
5
6

Similar funds

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return

First Bankers Trust's Q4 2015 Portfolio in Review

As of Q4 2015, First Bankers Trust held 148 positions worth $230M, up 5.8% from $217M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Bankers Trust's Q4 2015 filing shows 5 new, 35 increased, 59 reduced and 7 closed positions. Its largest new stake was RTX Corp: 3,957 shares worth $239K. The largest sale was Kinder Morgan, an estimated $371K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

  • First Bankers Trust's largest Q4 2015 buy was RTX Corp: 3,957 shares worth $239K.
  • First Bankers Trust added most to Care Capital Properties, Inc. in Q4 2015, an estimated $568K increase.
  • First Bankers Trust's biggest Q4 2015 reduction was Kinder Morgan, cutting an estimated $371K.
  • First Bankers Trust fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $346K.
  • First Bankers Trust's ten largest holdings make up 27% of its $230M portfolio in Q4 2015.
  • First Bankers Trust opened 5 new positions and closed 7 in Q4 2015.
  • First Bankers Trust's portfolio value rose 5.8% quarter-over-quarter to $230M.

Based on First Bankers Trust's 13F filing for Q4 2015, filed 12 Feb 2016.