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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.7M
3
+$6.29M
4
PEP icon
PepsiCo
PEP
+$5.66M
5
PM icon
Philip Morris
PM
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.23%
2 Energy 21.92%
3 Healthcare 15.2%
4 Industrials 6.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.22%
+54,732
27
$2.21M 1.19%
+41,951
28
$2.14M 1.16%
+62,170
29
$2M 1.08%
+70,207
30
$1.98M 1.07%
+33,669
31
$1.96M 1.06%
+56,057
32
$1.92M 1.04%
+24,801
33
$1.9M 1.02%
+39,075
34
$1.82M 0.99%
+32,670
35
$1.78M 0.96%
+40,367
36
$1.72M 0.93%
+24,908
37
$1.7M 0.92%
+19,920
38
$1.7M 0.92%
+32,124
39
$1.66M 0.9%
+17,833
40
$1.63M 0.88%
+65,544
41
$1.58M 0.85%
+15,918
42
$1.53M 0.83%
+56,580
43
$1.51M 0.82%
+63,912
44
$1.5M 0.81%
+18,100
45
$1.47M 0.8%
+68,206
46
$1.35M 0.73%
+103,140
47
$1.31M 0.71%
+52,466
48
$1.13M 0.61%
+11,499
49
$1.13M 0.61%
+15,816
50
$1.1M 0.59%
+52,175
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