FBT

First Bankers Trust Portfolio holdings

AUM $270M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$2.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$341K
2
+$269K
3
+$230K
4
CI icon
Cigna
CI
+$211K
5
AGN
Allergan plc
AGN
+$203K

Top Sells

1
+$670K
2
+$279K
3
+$263K
4
EPD icon
Enterprise Products Partners
EPD
+$222K
5
SKT icon
Tanger
SKT
+$215K

Sector Composition

1 Consumer Staples 21.72%
2 Healthcare 19.64%
3 Energy 16.06%
4 Industrials 7.25%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 4.31%
121,947
-865
2
$6.74M 2.86%
86,116
+2,235
3
$6.5M 2.76%
69,589
-638
4
$6.38M 2.71%
95,809
-510
5
$5.89M 2.5%
61,102
-40
6
$5.69M 2.41%
178,732
+126
7
$4.82M 2.04%
109,077
-600
8
$4.79M 2.03%
102,711
-159
9
$4.6M 1.95%
36,134
-146
10
$4.59M 1.95%
171,030
-2,229
11
$4.48M 1.9%
53,699
-125
12
$4.45M 1.89%
81,870
-262
13
$4.3M 1.83%
44,165
+530
14
$4.09M 1.74%
51,082
-100
15
$4.01M 1.7%
59,754
-675
16
$3.95M 1.68%
46,777
-300
17
$3.81M 1.62%
72,826
-650
18
$3.71M 1.58%
85,516
-833
19
$3.64M 1.55%
92,891
-570
20
$3.58M 1.52%
114,040
+4,360
21
$3.56M 1.51%
120,688
-9,479
22
$3.37M 1.43%
81,925
+51
23
$3.32M 1.41%
21,364
-496
24
$3.28M 1.39%
53,390
+95
25
$3.25M 1.38%
66,398
-147
1
2 3 4 5