FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-5.79%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$217M
AUM Growth
-$18.6M
(-7.9%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
154
New
5
Increased
37
Reduced
63
Closed
11
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.43M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.41M |
| 3 |
Ventas
VTR
|
$559K |
| 4 |
L3Harris
LHX
|
$359K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$220K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.95M |
| 2 |
Baxter International
BAX
|
$711K |
| 3 |
HSP
HOSPIRA INC
HSP
|
$593K |
| 4 |
Graham Holdings Company
GHC
|
$323K |
| 5 |
APA Corp
APA
|
$311K |
Sector Composition
| 1 | Consumer Staples | 24.35% |
| 2 | Healthcare | 18.58% |
| 3 | Energy | 14.19% |
| 4 | Industrials | 7.25% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCP
126
DELISTED
Care Capital Properties, Inc.
CCP
| $208K | 0.1% |
+6,320
| New | +$208K |
|
127
ITT
ITT
$13.3B
| $207K | 0.1% |
6,200
+250
| +4% | +$8.35K |
|
|
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
| $207K | 0.1% |
3,500
| – | – |
|
129
Elevance Health
ELV
$70.6B
| $206K | 0.09% |
1,470
| – | – |
|
130
Tanger
SKT
$3.94B
| $202K | 0.09% |
+6,120
| New | +$202K |
|
131
Newmont
NEM
$83.7B
| $175K | 0.08% |
10,875
-700
| -6% | -$11.3K |
|
132
Old National Bancorp
ONB
$8.94B
| $167K | 0.08% |
12,001
| – | – |
|
|
TLN
133
DELISTED
Talen Energy Corporation
TLN
| $155K | 0.07% |
15,336
-349
| -2% | -$3.53K |
|
|
AVP
134
DELISTED
Avon Products, Inc.
AVP
| $76K | 0.04% |
23,500
-700
| -3% | -$2.26K |
|
|
135
APA Corp
APA
$8.14B
| – | – |
-5,391
| Closed | -$311K |
|
136
Avanos Medical
AVNS
$590M
| – | – |
-5,356
| Closed | -$217K |
|
137
Cigna
CI
$81.5B
| – | – |
-1,302
| Closed | -$211K |
|
|
138
Graham Holdings Company
GHC
$4.93B
| – | – |
-497
| Closed | -$323K |
|
139
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,196
| Closed | -$202K |
|
140
Lumen
LUMN
$4.87B
| – | – |
-7,117
| Closed | -$209K |
|
141
RTX Corp
RTX
$211B
| – | – |
-3,019
| Closed | -$211K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| – | – |
-668
| Closed | -$203K |
|
|
HSP
143
DELISTED
HOSPIRA INC
HSP
| – | – |
-6,690
| Closed | -$593K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-34,621
| Closed | -$2.95M |
|