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
$211M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$374K
3
+$307K
4
PFE icon
Pfizer
PFE
+$270K
5
IBM icon
IBM
IBM
+$251K

Top Sells

1
+$201K
2
+$115K
3
+$102K
4
XOM icon
Exxon Mobil
XOM
+$97.9K
5
LUMN icon
Lumen
LUMN
+$89K

Sector Composition

1 Consumer Staples 22.28%
2 Energy 21.38%
3 Healthcare 15.74%
4 Industrials 7.71%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.28%
52,837
+3,315
27
$2.63M 1.25%
34,113
+494
28
$2.63M 1.25%
74,399
+150
29
$2.43M 1.15%
42,267
+1,475
30
$2.42M 1.15%
37,327
+800
31
$2.4M 1.14%
67,289
+4,425
32
$2.19M 1.04%
57,082
+1,075
33
$2.06M 0.98%
69,432
+1,800
34
$2.03M 0.96%
24,666
+265
35
$2.01M 0.95%
22,039
+1,216
36
$1.98M 0.94%
39,750
+875
37
$1.89M 0.9%
71,919
+6,375
38
$1.85M 0.88%
31,587
-37
39
$1.81M 0.86%
33,504
+1,000
40
$1.77M 0.84%
17,672
+47
41
$1.73M 0.82%
58,698
-195
42
$1.7M 0.81%
70,134
43
$1.67M 0.79%
18,000
-100
44
$1.64M 0.78%
16,858
+840
45
$1.58M 0.75%
24,908
46
$1.45M 0.69%
96,690
-5,700
47
$1.43M 0.68%
15,886
+20
48
$1.31M 0.62%
11,524
+50
49
$1.3M 0.62%
14,472
+1,140
50
$1.29M 0.61%
64,484
-1,596
1
2
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