FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
-8.39%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$384M
AUM Growth
+$174M
(+83%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
50.64%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
165
New
28
Increased
130
Reduced
–
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$6.43M |
| 2 |
Microsoft
MSFT
|
+$6.39M |
| 3 |
Pfizer
PFE
|
+$5.16M |
| 4 |
Chevron
CVX
|
+$5.14M |
| 5 |
Coca-Cola
KO
|
+$4.92M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$321K |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$208K |
Sector Composition
| 1 | Consumer Staples | 20.88% |
| 2 | Healthcare | 20.85% |
| 3 | Energy | 12.56% |
| 4 | Technology | 9.81% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$33.2B
| $229K | 0.06% |
+800
| New | +$229K |
|
152
Sysco
SYY
$38.9B
| $216K | 0.06% |
+3,450
| New | +$216K |
|
153
Invesco QQQ Trust
QQQ
$373B
| $212K | 0.06% |
+1,372
| New | +$212K |
|
154
American Electric Power
AEP
$58.5B
| $208K | 0.05% |
+2,786
| New | +$208K |
|
155
Leidos
LDOS
$23.6B
| $208K | 0.05% |
+3,936
| New | +$208K |
|
156
UnitedHealth
UNH
$319B
| $205K | 0.05% |
+822
| New | +$205K |
|
157
Tanger
SKT
$3.86B
| $202K | 0.05% |
+10,000
| New | +$202K |
|
|
PF
158
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-3,206
| Closed | -$208K |
|
|
ETP
159
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-14,407
| Closed | -$321K |
|