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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$358K
3
+$358K
4
RTX icon
RTX Corp
RTX
+$239K
5
NOC icon
Northrop Grumman
NOC
+$215K

Top Sells

1
+$346K
2
+$294K
3
+$260K
4
RAI
Reynolds American Inc
RAI
+$240K
5
KMI icon
Kinder Morgan
KMI
+$232K

Sector Composition

1 Consumer Staples 24.19%
2 Healthcare 19.03%
3 Energy 13.01%
4 Industrials 8.03%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.2%
105,068
+788
27
$2.76M 1.2%
30,952
-357
28
$2.72M 1.19%
84,420
-5,767
29
$2.66M 1.16%
32,519
-65
30
$2.66M 1.16%
59,185
+1,748
31
$2.63M 1.14%
36,105
+1,657
32
$2.59M 1.13%
19,685
-842
33
$2.5M 1.09%
73,485
+1,230
34
$2.38M 1.04%
51,050
-2,400
35
$2.34M 1.02%
30,174
-225
36
$2.28M 0.99%
39,500
+20
37
$2.25M 0.98%
70,778
-1,856
38
$2.19M 0.95%
30,167
+220
39
$2.16M 0.94%
17,006
-115
40
$2.1M 0.91%
16,498
-150
41
$2.09M 0.91%
88,770
-900
42
$1.91M 0.83%
48,902
+4,225
43
$1.85M 0.81%
11,397
+45
44
$1.84M 0.8%
27,869
45
$1.8M 0.78%
15,208
-25
46
$1.79M 0.78%
60,106
-525
47
$1.6M 0.7%
15,367
+248
48
$1.53M 0.67%
46,601
+1,093
49
$1.52M 0.66%
63,503
-2,640
50
$1.5M 0.66%
26,669
+6,350
1
2
3 4 5