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FBT

First Bankers Trust Portfolio holdings

AUM $321M
1-Year Est. Return 29.65%
This Fund
S&P 500
This Quarter Est. Return
-8.39%
1 Year Est. Return
+29.65%
3 Year Est. Return
+78.87%
5 Year Est. Return
+108.69%
10 Year Est. Return
+289.12%
AUM
$384M
AUM Growth
+$174M
Cap. Flow
+$205M
Cap. Flow %
53.47%
Top 10 Hldgs %
26.41%
Holding
165
New
28
Increased
130
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.4M
2
MSFT icon
Microsoft
MSFT
+$6.74M
3
CVX icon
Chevron
CVX
+$5.48M
4
PFE icon
Pfizer
PFE
+$5.17M
5
KO icon
Coca-Cola
KO
+$4.97M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$321K
2
PF
Pinnacle Foods, Inc.
PF
+$208K

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Consumer Staples 20.78%
3 Energy 12.56%
4 Technology 9.81%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.6B
$216K 0.06%
+3,450
New +$233K
QQQ icon
152
Invesco QQQ Trust
QQQ
$450B
$212K 0.06%
+1,372
New +$229K
AEP icon
153
American Electric Power
AEP
$69.5B
$208K 0.05%
+2,786
New +$209K
LDOS icon
154
Leidos
LDOS
$14.1B
$208K 0.05%
+3,936
New +$245K
UNH icon
155
UnitedHealth
UNH
$383B
$205K 0.05%
+822
New +$217K
SKT icon
156
Tanger
SKT
$4.71B
$202K 0.05%
+10,000
New +$225K
PF
157
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,206
Closed -$208K
ETP
158
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-14,407
Closed -$321K
3 4 5 6
7

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EC
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WHAM
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SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
GMA
Glassy Mountain Advisors Bethesda, Maryland $322M AUM 23.14% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return

First Bankers Trust's Q4 2018 Portfolio in Review

As of Q4 2018, First Bankers Trust held 165 positions worth $384M, up 83% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

First Bankers Trust deployed $205M of net new capital in Q4 2018, opening 28 new positions and adding to 130 existing holdings. Its largest new stake was Ecolab: 4,262 shares worth $628K.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the most notable exit was Energy Transfer Partners, L.P., an estimated $321K sold.

  • First Bankers Trust's largest Q4 2018 buy was Ecolab: 4,262 shares worth $628K.
  • First Bankers Trust added most to ExxonMobil in Q4 2018, an estimated $7.4M increase.
  • First Bankers Trust fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $321K.
  • First Bankers Trust's ten largest holdings make up 26% of its $384M portfolio in Q4 2018.
  • First Bankers Trust opened 28 new positions and closed 7 in Q4 2018.
  • First Bankers Trust's portfolio value rose 83% quarter-over-quarter to $384M.

Based on First Bankers Trust's 13F filing for Q4 2018, filed 16 Jan 2019.