FBT

First Bankers Trust Portfolio holdings

AUM $270M
1-Year Return 18.93%
This Quarter Return
+4.98%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$228M
AUM Growth
+$13.4M
Cap. Flow
+$3.76M
Cap. Flow %
1.65%
Top 10 Hldgs %
27.24%
Holding
150
New
11
Increased
44
Reduced
58
Closed
1

Top Buys

1
BAX icon
Baxter International
BAX
$975K
2
AAPL icon
Apple
AAPL
$586K
3
VOD icon
Vodafone
VOD
$501K
4
IP icon
International Paper
IP
$469K
5
VAL
Valspar
VAL
$456K

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$641K
2
HSH
HILLSHIRE BRANDS CO
HSH
$498K
3
CVX icon
Chevron
CVX
$190K
4
XOM icon
Exxon Mobil
XOM
$157K
5
IBM icon
IBM
IBM
$111K

Sector Composition

1 Consumer Staples 21.68%
2 Energy 21%
3 Healthcare 16.6%
4 Industrials 7.28%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$133B
$226K 0.1%
3,126
– –
SO icon
127
Southern Company
SO
$101B
$222K 0.1%
+4,899
New +$222K
ALL icon
128
Allstate
ALL
$53.1B
$220K 0.1%
3,755
– –
GHC icon
129
Graham Holdings Company
GHC
$4.93B
$215K 0.09%
497
– –
SNY icon
130
Sanofi
SNY
$113B
$215K 0.09%
4,050
-207
-5% -$11K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.84T
$214K 0.09%
+7,460
New +$214K
SKT icon
132
Tanger
SKT
$3.94B
$214K 0.09%
+6,120
New +$214K
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$214K 0.09%
+2,375
New +$214K
CINF icon
134
Cincinnati Financial
CINF
$24B
$211K 0.09%
4,400
– –
IMO icon
135
Imperial Oil
IMO
$44.4B
$211K 0.09%
+4,000
New +$211K
AGN
136
DELISTED
ALLERGAN INC
AGN
$207K 0.09%
+1,225
New +$207K
TRV icon
137
Travelers Companies
TRV
$62B
$203K 0.09%
+2,160
New +$203K
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$203K 0.09%
+4,500
New +$203K
XLS
139
DELISTED
EXELIS INC COM STK
XLS
$183K 0.08%
11,567
-214
-2% -$3.39K
BEAM
140
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-7,700
Closed -$641K
2 3 4 5
6