FBT

First Bankers Trust Portfolio holdings

AUM $287M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$361K
3
+$289K
4
D icon
Dominion Energy
D
+$266K
5
ENB icon
Enbridge
ENB
+$256K

Top Sells

1
+$607K
2
+$606K
3
+$362K
4
BPL
Buckeye Partners, L.P.
BPL
+$248K
5
PEP icon
PepsiCo
PEP
+$236K

Sector Composition

1 Consumer Staples 22.96%
2 Healthcare 19.59%
3 Energy 13.81%
4 Industrials 9.39%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-29,382
127
– –
-2,481
128
– –
-5,000
129
– –
-9,024
130
– –
-4,533
131
– –
-8,196
2 3 4 5
6