FBT
First Bankers Trust Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
-$2.46M (-1%)
Cap. Flow
+$2.46M
Cap. Flow % of AUM
0.97%
Top 10 Holdings %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
| 1 | Technology | 20.72% |
| 2 | Healthcare | 19.19% |
| 3 | Consumer Staples | 13.19% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 7.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.93M | 1.16% | 15,495 +437 | +3% | +$82.7K | |||
| $2.91M | 1.15% | 9,529 -2,677 | -22% | -$818K | |||
| $2.89M | 1.14% | 17,525 +1,944 | +12% | +$320K | |||
| $2.83M | 1.12% | 18,311 +4,966 | +37% | +$768K | |||
| $2.82M | 1.11% | 13,968 +2,473 | +22% | +$498K | |||
| $2.75M | 1.08% | 8,802 +11 | +0.1% | +$3.43K | |||
| $2.68M | 1.05% | 19,134 -4,698 | -20% | -$657K | |||
| $2.6M | 1.03% | 8,614 +246 | +3% | +$74.3K | |||
| $2.47M | 0.97% | 7,046 -600 | -8% | -$210K | |||
| $2.43M | 0.96% | 10,301 -135 | -1% | -$31.9K | |||
| $2.4M | 0.95% | 33,520 -5,678 | -14% | -$407K | |||
| $2.4M | 0.94% | 4,063 | New | +$2.4M | |||
| $2.28M | 0.9% | 30,430 -1,132 | -4% | -$84.9K | |||
| $2.28M | 0.9% | 11,119 +569 | +5% | +$117K | |||
| $2.22M | 0.88% | 10,485 -7,332 | -41% | -$1.55M | |||
| $2.2M | 0.87% | 15,104 -529 | -3% | -$77.1K | |||
| $2.18M | 0.86% | 12,575 +191 | +2% | +$33.1K | |||
| $2.18M | 0.86% | 14,514 -920 | -6% | -$138K | |||
| $2.09M | 0.82% | 13,049 +335 | +3% | +$53.7K | |||
| $2.04M | 0.81% | 44,611 +23,237 | +109% | +$1.06M | |||
| $2.03M | 0.8% | 20,579 +373 | +2% | +$36.8K | |||
| $1.92M | 0.76% | 29,245 +2,319 | +9% | +$152K | |||
| $1.75M | 0.69% | 10,523 | New | +$1.75M | |||
| $1.73M | 0.68% | 9,109 +10 | +0.1% | +$1.9K | |||
| $1.67M | 0.66% | 25,882 -3,042 | -11% | -$196K |
