FBT

First Bankers Trust Portfolio holdings

AUM $270M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$269K
3
+$230K
4
CI icon
Cigna
CI
+$211K
5
AGN
Allergan plc
AGN
+$203K

Top Sells

1
+$670K
2
+$279K
3
+$263K
4
EPD icon
Enterprise Products Partners
EPD
+$222K
5
SKT icon
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 Change
in Stake 		Capital Flow
126
$230K 0.1%
4,650
+150
127
$230K 0.1%
+6,164
128
$226K 0.1%
2,159
+50
129
$225K 0.1%
5,378
130
$217K 0.09%
5,356
+89
131
$216K 0.09%
2,238
132
$211K 0.09%
+1,302
133
$211K 0.09%
3,019
+238
134
$209K 0.09%
7,117
135
$203K 0.09%
+668
136
$202K 0.09%
7,780
-21
137
$202K 0.09%
2,196
138
$174K 0.07%
12,001
-578
139
$151K 0.06%
24,200
-1,200
140
– –
-10,527
141
– –
-6,120
142
– –
-10,800
2 3 4 5
6