FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-3.71%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$190M
AUM Growth
-$12.2M
(-6%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
134
New
8
Increased
26
Reduced
66
Closed
6
Top Buys
| 1 |
Nutrien
NTR
|
+$420K |
| 2 |
Gilead Sciences
GILD
|
+$361K |
| 3 |
Enterprise Products Partners
EPD
|
+$289K |
| 4 |
Dominion Energy
D
|
+$266K |
| 5 |
Enbridge
ENB
|
+$256K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$607K |
| 2 |
Brown-Forman Class A
BF.A
|
+$606K |
| 3 |
GE Aerospace
GE
|
+$362K |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$248K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tootsie Roll Industries
TR
$2.92B
| – | – |
-8,196
| Closed | -$236K |
|
127
Targa Resources
TRGP
$35.8B
| – | – |
-4,533
| Closed | -$219K |
|
128
Valvoline
VVV
$5.14B
| – | – |
-9,024
| Closed | -$226K |
|
|
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-5,000
| Closed | -$248K |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| – | – |
-2,481
| Closed | -$227K |
|
|
POT
131
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-29,382
| Closed | -$607K |
|