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
$217M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.41M
3
+$559K
4
LHX icon
L3Harris
LHX
+$359K
5
POT
Potash Corp Of Saskatchewan
POT
+$220K

Top Sells

1
+$2.95M
2
+$711K
3
+$593K
4
GHC icon
Graham Holdings Company
GHC
+$323K
5
APA icon
APA Corp
APA
+$311K

Sector Composition

1 Consumer Staples 24.35%
2 Healthcare 18.58%
3 Energy 14.19%
4 Industrials 7.25%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.32%
90,187
+1,765
27
$2.85M 1.31%
20,527
-837
28
$2.81M 1.3%
23,731
-145
29
$2.71M 1.25%
23,511
-500
30
$2.56M 1.18%
53,450
+60
31
$2.5M 1.15%
32,584
-507
32
$2.43M 1.12%
+34,448
33
$2.36M 1.09%
29,947
-850
34
$2.31M 1.06%
57,437
-600
35
$2.3M 1.06%
72,255
-175
36
$2.25M 1.04%
72,634
+937
37
$2.22M 1.02%
39,480
-700
38
$2.12M 0.98%
30,399
+327
39
$2M 0.92%
89,670
-690
40
$1.98M 0.91%
17,121
-350
41
$1.81M 0.84%
16,648
-100
42
$1.74M 0.8%
66,143
-2,141
43
$1.7M 0.78%
27,869
-540
44
$1.6M 0.74%
60,631
-300
45
$1.57M 0.72%
11,352
46
$1.53M 0.7%
70,773
+489
47
$1.5M 0.69%
15,233
-575
48
$1.47M 0.68%
22,314
-476
49
$1.44M 0.66%
45,508
+514
50
$1.42M 0.65%
13,870
+180
1
2
3 4 5