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
$189M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$330K
3
+$211K
4
ITT icon
ITT
ITT
+$201K
5
MDLZ icon
Mondelez International
MDLZ
+$174K

Top Sells

1
+$327K
2
+$203K
3
+$170K
4
XOM icon
Exxon Mobil
XOM
+$165K
5
NLY icon
Annaly Capital Management
NLY
+$138K

Sector Composition

1 Consumer Staples 22.61%
2 Energy 21.38%
3 Healthcare 15.54%
4 Industrials 7.27%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.26%
75,732
+5,525
27
$2.38M 1.26%
69,263
+1,150
28
$2.2M 1.17%
36,527
-5,424
29
$2.19M 1.16%
40,792
+425
30
$2.15M 1.14%
62,864
+694
31
$1.94M 1.03%
33,619
-50
32
$1.87M 0.99%
20,823
+903
33
$1.86M 0.99%
38,875
-200
34
$1.86M 0.98%
56,007
-50
35
$1.85M 0.98%
24,401
-400
36
$1.76M 0.93%
67,632
+3,720
37
$1.71M 0.9%
32,504
-166
38
$1.64M 0.87%
31,624
-500
39
$1.62M 0.86%
65,544
40
$1.59M 0.84%
24,908
41
$1.59M 0.84%
17,625
-208
42
$1.56M 0.83%
58,893
+2,313
43
$1.54M 0.82%
16,018
+100
44
$1.53M 0.81%
70,134
+1,928
45
$1.48M 0.78%
18,100
46
$1.48M 0.78%
102,390
-750
47
$1.4M 0.74%
15,866
+50
48
$1.29M 0.68%
52,210
-256
49
$1.28M 0.68%
11,474
-25
50
$1.13M 0.6%
66,080
+700
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2
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