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
1
$6.6M 3.47%
88,514
-1,349
2
$5.95M 3.13%
65,163
-645
3
$5.56M 2.93%
48,781
-1,551
4
$5.35M 2.82%
84,623
-2,063
5
$5.23M 2.75%
65,998
-2,876
6
$5.14M 2.7%
47,092
-2,163
7
$4.83M 2.54%
143,427
-1,034
8
$4.45M 2.34%
34,745
+198
9
$4.32M 2.27%
99,433
-61
10
$4.06M 2.13%
84,831
-2,728
11
$3.99M 2.1%
42,119
-1,386
12
$3.96M 2.08%
146,945
-4,376
13
$3.75M 1.98%
29,213
-508
14
$3.73M 1.96%
37,551
+887
15
$3.53M 1.86%
45,679
-1,613
16
$3.46M 1.82%
82,436
-3,900
17
$3.39M 1.78%
65,226
-1,894
18
$3.38M 1.78%
80,943
+16
19
$3.28M 1.73%
44,923
-541
20
$3.27M 1.72%
60,177
-2,920
21
$3.1M 1.63%
49,680
-2,902
22
$3.05M 1.6%
50,875
-314
23
$3.04M 1.6%
60,158
-850
24
$3.03M 1.6%
17,021
-195
25
$2.87M 1.51%
26,088
+172
1
2 3 4 5