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
$233M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$697K
3
+$372K
4
SBUX icon
Starbucks
SBUX
+$313K
5
AVNS icon
Avanos Medical
AVNS
+$259K

Top Sells

1
+$342K
2
+$243K
3
+$200K
4
VZ icon
Verizon
VZ
+$84.8K
5
MSFT icon
Microsoft
MSFT
+$77.2K

Sector Composition

1 Consumer Staples 21.82%
2 Healthcare 19.39%
3 Energy 16.92%
4 Industrials 7.26%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.36%
31,344
-75
27
$3.03M 1.3%
34,755
+200
28
$2.96M 1.27%
81,874
+1,425
29
$2.93M 1.26%
89,586
+11,383
30
$2.73M 1.17%
24,061
-200
31
$2.71M 1.16%
58,537
-100
32
$2.62M 1.12%
33,266
+125
33
$2.55M 1.1%
70,308
+2,563
34
$2.54M 1.09%
30,972
+225
35
$2.49M 1.07%
68,752
+1,800
36
$2.44M 1.05%
71,230
+850
37
$2.28M 0.98%
40,330
+175
38
$2.23M 0.96%
59,864
+22,249
39
$2.08M 0.89%
71,853
-156
40
$1.94M 0.83%
17,561
-50
41
$1.94M 0.83%
29,622
+10,658
42
$1.92M 0.83%
70,134
43
$1.92M 0.82%
73,336
-150
44
$1.81M 0.78%
11,352
45
$1.8M 0.77%
16,848
-20
46
$1.73M 0.74%
90,360
-1,200
47
$1.72M 0.74%
28,409
+10
48
$1.72M 0.74%
23,616
+426
49
$1.67M 0.72%
35,767
+1,050
50
$1.56M 0.67%
16,008
-16
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2
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