FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+0.34%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$236M
AUM Growth
+$2.54M
(+1.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
152
New
6
Increased
32
Reduced
67
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$341K |
| 2 |
TLN
Talen Energy Corporation
TLN
|
$269K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$230K |
| 4 |
Cigna
CI
|
$211K |
| 5 |
AGN
Allergan plc
AGN
|
$203K |
Top Sells
| 1 |
Starbucks
SBUX
|
$670K |
| 2 |
PPL Corp
PPL
|
$279K |
| 3 |
XLS
EXELIS INC COM STK
XLS
|
$263K |
| 4 |
Enterprise Products Partners
EPD
|
$222K |
| 5 |
Tanger
SKT
|
$215K |
Sector Composition
| 1 | Consumer Staples | 21.72% |
| 2 | Healthcare | 19.64% |
| 3 | Energy | 16.06% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$113B
| $230K | 0.1% |
4,650
+150
| +3% | +$7.42K |
|
|
RAI
127
DELISTED
Reynolds American Inc
RAI
| $230K | 0.1% |
+6,164
| New | +$230K |
|
128
CVS Health
CVS
$93.6B
| $226K | 0.1% |
2,159
+50
| +2% | +$5.23K |
|
129
Southern Company
SO
$101B
| $225K | 0.1% |
5,378
| – | – |
|
130
Avanos Medical
AVNS
$590M
| $217K | 0.09% |
5,356
+89
| +2% | +$3.61K |
|
131
Travelers Companies
TRV
$62B
| $216K | 0.09% |
2,238
| – | – |
|
|
132
Cigna
CI
$81.5B
| $211K | 0.09% |
+1,302
| New | +$211K |
|
133
RTX Corp
RTX
$211B
| $211K | 0.09% |
3,019
+238
| +9% | +$16.6K |
|
134
Lumen
LUMN
$4.87B
| $209K | 0.09% |
7,117
| – | – |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $203K | 0.09% |
+668
| New | +$203K |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $202K | 0.09% |
7,780
-21
| -0.3% | -$545 |
|
137
Illinois Tool Works
ITW
$77.6B
| $202K | 0.09% |
2,196
| – | – |
|
138
Old National Bancorp
ONB
$8.94B
| $174K | 0.07% |
12,001
-578
| -5% | -$8.38K |
|
|
AVP
139
DELISTED
Avon Products, Inc.
AVP
| $151K | 0.06% |
24,200
-1,200
| -5% | -$7.49K |
|
140
Knowles
KN
$1.85B
| – | – |
-10,527
| Closed | -$203K |
|
|
141
Tanger
SKT
$3.94B
| – | – |
-6,120
| Closed | -$215K |
|
|
XLS
142
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-10,800
| Closed | -$263K |
|