FBT

First Bankers Trust Portfolio holdings

AUM $287M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$361K
3
+$289K
4
D icon
Dominion Energy
D
+$266K
5
ENB icon
Enbridge
ENB
+$256K

Top Sells

1
+$607K
2
+$606K
3
+$362K
4
BPL
Buckeye Partners, L.P.
BPL
+$248K
5
PEP icon
PepsiCo
PEP
+$236K

Sector Composition

1 Consumer Staples 22.96%
2 Healthcare 19.59%
3 Energy 13.81%
4 Industrials 9.39%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$312K 0.16%
893
-40
102
$294K 0.15%
6,780
103
$293K 0.15%
5,783
-558
104
$292K 0.15%
3,438
105
$291K 0.15%
3,415
106
$278K 0.15%
3,840
+200
107
$274K 0.14%
16,881
-4,415
108
$266K 0.14%
+3,950
109
$264K 0.14%
1,200
110
$249K 0.13%
+7,256
111
$243K 0.13%
3,489
112
$234K 0.12%
4,321
-934
113
$230K 0.12%
3,181
-1,674
114
$226K 0.12%
5,059
+480
115
$219K 0.12%
8,465
-100
116
$218K 0.11%
+1,618
117
$218K 0.11%
1,302
118
$217K 0.11%
1,387
-40
119
$213K 0.11%
2,925
-25
120
$213K 0.11%
4,858
121
$212K 0.11%
3,820
122
$206K 0.11%
300
123
$204K 0.11%
+1,468
124
$204K 0.11%
+2,346
125
$181K 0.1%
12,005
2 3 4
5
6