FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+1.67%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$215M
AUM Growth
+$4.15M
(+2%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
143
New
4
Increased
44
Reduced
52
Closed
4
Top Buys
| 1 |
Verizon
VZ
|
+$1.48M |
| 2 |
Ventas
VTR
|
+$309K |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$277K |
| 4 |
Brown-Forman Class A
BF.A
|
+$269K |
| 5 |
AT&T
T
|
+$265K |
Top Sells
| 1 |
Vodafone
VOD
|
+$1.53M |
| 2 |
LXK
Lexmark Intl Inc
LXK
|
+$211K |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$209K |
| 4 |
JPMorgan Chase
JPM
|
+$208K |
| 5 |
International Paper
IP
|
+$203K |
Sector Composition
| 1 | Consumer Staples | 22.35% |
| 2 | Energy | 20.74% |
| 3 | Healthcare | 16.48% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graham Holdings Company
GHC
$5.12B
| $211K | 0.1% |
+497
| New | +$211K |
|
|
XLS
127
DELISTED
EXELIS INC COM STK
XLS
| $209K | 0.1% |
11,781
| – | – |
|
128
Knowles
KN
$1.9B
| $206K | 0.1% |
+6,512
| New | +$206K |
|
129
TotalEnergies
TTE
$133B
| $205K | 0.1% |
+3,126
| New | +$205K |
|
|
130
International Paper
IP
$24.3B
| – | – |
-4,444
| Closed | -$203K |
|
|
STI
131
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,500
| Closed | -$202K |
|
|
PCL
132
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,500
| Closed | -$209K |
|
|
LXK
133
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-5,927
| Closed | -$211K |
|