FBT
First Bankers Trust Portfolio holdings
AUM
$270M
This Quarter Return
+3.59%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$193M
AUM Growth
+$193M
(+4.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
128
New
4
Increased
48
Reduced
45
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.49M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$294K |
| 3 |
Sanofi
SNY
|
$214K |
| 4 |
Targa Resources
TRGP
|
$214K |
| 5 |
Illinois Tool Works
ITW
|
$207K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$991K |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
$258K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$225K |
| 4 |
Yum! Brands
YUM
|
$110K |
| 5 |
PNC Financial Services
PNC
|
$107K |
Sector Composition
| 1 | Consumer Staples | 23.7% |
| 2 | Healthcare | 20.03% |
| 3 | Energy | 14.08% |
| 4 | Industrials | 9.54% |
| 5 | Communication Services | 7.02% |