FBT

First Bankers Trust Portfolio holdings

AUM $254M
AUM
$254M
AUM Growth
-$2.46M
Cap. Flow
+$2.46M
Cap. Flow %
0.97%
Top 10 Hldgs %
28.71%
Holding
142
New
10
Increased
37
Reduced
72
Closed
5

Top Buys

1
$2.4M
2
$1.75M
3
$1.65M
4
$1.56M
5
$1.41M

Top Sells

1
$2.01M
2
$1.55M
3
$1.39M
4
$1.07M
5
$1.02M

Sector Composition

1Technology20.72%
2Healthcare19.19%
3Consumer Staples13.19%
4Industrials10.89%
5Consumer Discretionary7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11M4.32%65,405
-4,242
-6%
-$710K
$10.8M4.26%28,753
+263
+0.9%
+$98.7K
$7.63M3.01%9,240
-675
-7%
-$557K
$7.27M2.87%32,719
-2,087
-6%
-$464K
$6.89M2.72%43,422
-12,662
-23%
-$2.01M
$6.45M2.54%38,900
+681
+2%
+$113K
$6.23M2.46%46,977
-6,236
-12%
-$827K
$5.89M2.32%49,517
-1,672
-3%
-$199K
$5.57M2.2%33,289
-1,143
-3%
-$191K
$5.14M2.03%30,177
+753
+3%
+$128K
$4.98M1.97%13,601
-266
-2%
-$97.5K
$4.8M1.89%22,898
-51
-0.2%
-$10.7K
$4.63M1.83%51,611
-5,263
-9%
-$472K
$4.58M1.81%18,784
-220
-1%
-$53.7K
$4.12M1.63%7,871
+438
+6%
+$229K
$4.06M1.6%16,537
+574
+4%
+$141K
$3.95M1.56%32,414
-26
-0.1%
-$3.17K
$3.91M1.54%6,785
+713
+12%
+$411K
$3.86M1.52%12,363
-219
-2%
-$68.4K
$3.8M1.5%55,948
-15,050
-21%
-$1.02M
$3.63M1.43%23,513
+467
+2%
+$72.2K
$3.22M1.27%15,970
-140
-0.9%
-$28.2K
$3.18M1.25%30,410
-193
-0.6%
-$20.2K
$3.09M1.22%14,753
+223
+2%
+$46.7K
$3.07M1.21%8,246
+2,150
+35%
+$800K
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