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
$228M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$586K
3
+$501K
4
IP icon
International Paper
IP
+$469K
5
VAL
Valspar
VAL
+$456K

Top Sells

1
+$641K
2
+$498K
3
+$190K
4
XOM icon
Exxon Mobil
XOM
+$157K
5
IBM icon
IBM
IBM
+$111K

Sector Composition

1 Consumer Staples 21.68%
2 Energy 21%
3 Healthcare 16.6%
4 Industrials 7.28%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.26%
24,085
-233
27
$2.87M 1.26%
73,576
-708
28
$2.85M 1.25%
67,032
-362
29
$2.67M 1.17%
33,173
-240
30
$2.59M 1.14%
69,760
+528
31
$2.45M 1.07%
66,335
+62
32
$2.44M 1.07%
36,742
-635
33
$2.44M 1.07%
24,790
+167
34
$2.38M 1.04%
58,057
+35
35
$2.17M 0.95%
72,047
+1,913
36
$2.14M 0.94%
92,304
+25,244
37
$2.09M 0.91%
39,725
+50
38
$2.07M 0.91%
62,033
+15,012
39
$2.04M 0.9%
34,115
+611
40
$1.92M 0.84%
23,701
-700
41
$1.88M 0.82%
17,619
42
$1.85M 0.81%
15,656
-10
43
$1.76M 0.77%
30,343
+3,905
44
$1.71M 0.75%
68,184
-3,435
45
$1.64M 0.72%
16,263
-545
46
$1.63M 0.72%
28,306
+140
47
$1.61M 0.71%
17,650
-100
48
$1.54M 0.67%
40,470
+135
49
$1.53M 0.67%
14,777
+82
50
$1.48M 0.65%
56,587
+1,075
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