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
$227M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$408K
3
+$389K
4
IP icon
International Paper
IP
+$295K
5
WBA
Walgreens Boots Alliance
WBA
+$202K

Top Sells

1
+$1.37M
2
+$211K
3
+$211K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$203K
5
PM icon
Philip Morris
PM
+$80.1K

Sector Composition

1 Consumer Staples 21.61%
2 Energy 19.95%
3 Healthcare 17.17%
4 Industrials 7.19%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 1.21%
79,924
+721
27
$2.69M 1.19%
33,073
-100
28
$2.68M 1.18%
45,237
+3,410
29
$2.63M 1.16%
67,118
+86
30
$2.52M 1.11%
100,140
+7,836
31
$2.5M 1.1%
69,960
+200
32
$2.44M 1.07%
58,572
+515
33
$2.43M 1.07%
73,857
+11,824
34
$2.38M 1.05%
66,850
+515
35
$2.31M 1.02%
25,104
+314
36
$2.23M 0.99%
24,361
+660
37
$2.09M 0.92%
36,717
-25
38
$2.08M 0.92%
72,047
39
$2.02M 0.89%
39,979
+254
40
$1.93M 0.85%
30,822
+479
41
$1.93M 0.85%
34,132
+17
42
$1.81M 0.8%
17,593
-26
43
$1.78M 0.79%
69,909
+1,725
44
$1.72M 0.76%
28,483
+177
45
$1.69M 0.74%
17,550
-100
46
$1.62M 0.71%
15,908
+252
47
$1.6M 0.7%
11,367
-7
48
$1.57M 0.69%
14,851
+74
49
$1.51M 0.67%
15,918
-345
50
$1.51M 0.66%
92,760
-750
1
2
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