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
$230M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$221K
3
+$208K
4
CVS icon
CVS Health
CVS
+$203K
5
SRE icon
Sempra
SRE
+$200K

Top Sells

1
+$1.02M
2
+$312K
3
+$276K
4
SNY icon
Sanofi
SNY
+$229K
5
DO
Diamond Offshore Drilling
DO
+$211K

Sector Composition

1 Consumer Staples 22.27%
2 Healthcare 18.32%
3 Energy 17.78%
4 Industrials 7.45%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.27%
80,449
+525
27
$2.82M 1.22%
102,244
+2,104
28
$2.67M 1.16%
78,203
+4,346
29
$2.64M 1.15%
58,637
+65
30
$2.55M 1.11%
24,261
-100
31
$2.48M 1.08%
70,380
+420
32
$2.43M 1.05%
66,952
-166
33
$2.38M 1.03%
67,745
+895
34
$2.38M 1.03%
33,141
+68
35
$2.33M 1.01%
30,747
-75
36
$2.17M 0.94%
34,555
+423
37
$2.14M 0.93%
40,155
+176
38
$2.08M 0.9%
73,486
+450
39
$2.02M 0.88%
72,009
-38
40
$2.01M 0.87%
70,134
+225
41
$1.95M 0.85%
16,868
-725
42
$1.87M 0.81%
23,190
-1,914
43
$1.83M 0.8%
17,611
+61
44
$1.81M 0.78%
11,352
-15
45
$1.78M 0.77%
28,399
-84
46
$1.75M 0.76%
34,717
-2,000
47
$1.56M 0.68%
58,600
+1,375
48
$1.5M 0.65%
16,024
+106
49
$1.5M 0.65%
37,615
+2,310
50
$1.46M 0.63%
40,247
+225
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