FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+8.67%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$216M
AUM Growth
+$216M
(+8.7%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
121
New
5
Increased
38
Reduced
41
Closed
6
Top Buys
| 1 |
Constellation Brands
STZ
|
$1.35M |
| 2 |
Atmos Energy
ATO
|
$1.26M |
| 3 |
Chevron
CVX
|
$984K |
| 4 |
Exxon Mobil
XOM
|
$735K |
| 5 |
Philip Morris
PM
|
$697K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.44M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.54M |
| 3 |
Diageo
DEO
|
$972K |
| 4 |
Devon Energy
DVN
|
$601K |
| 5 |
Broadcom
AVGO
|
$498K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Staples | 16.62% |
| 4 | Industrials | 12.99% |
| 5 | Energy | 9.29% |
