FBT

First Bankers Trust Portfolio holdings

AUM $287M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$309K
3
+$277K
4
BF.A icon
Brown-Forman Class A
BF.A
+$269K
5
T icon
AT&T
T
+$265K

Top Sells

1
+$1.53M
2
+$211K
3
+$209K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
IP icon
International Paper
IP
+$203K

Sector Composition

1 Consumer Staples 22.35%
2 Energy 20.74%
3 Healthcare 16.48%
4 Industrials 7.43%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.22%
73,899
-500
27
$2.61M 1.22%
69,778
-1,220
28
$2.58M 1.2%
33,413
-700
29
$2.49M 1.16%
67,394
+105
30
$2.36M 1.1%
66,273
+7,575
31
$2.35M 1.09%
37,377
+50
32
$2.25M 1.05%
24,623
+2,584
33
$2.25M 1.05%
69,232
-200
34
$2.23M 1.04%
58,022
+940
35
$2.06M 0.96%
39,675
-75
36
$2.01M 0.94%
70,134
37
$1.93M 0.9%
24,401
-265
38
$1.88M 0.88%
33,504
39
$1.86M 0.87%
17,619
-53
40
$1.82M 0.85%
71,619
-300
41
$1.73M 0.81%
47,021
-41,573
42
$1.71M 0.8%
28,166
-3,421
43
$1.65M 0.77%
16,808
-50
44
$1.6M 0.75%
26,438
+1,530
45
$1.56M 0.73%
17,750
-250
46
$1.53M 0.71%
15,666
-220
47
$1.46M 0.68%
40,335
+7,000
48
$1.45M 0.68%
95,490
-1,200
49
$1.44M 0.67%
14,695
+223
50
$1.42M 0.66%
11,524
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