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
$239M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$336K
3
+$335K
4
DD icon
DuPont de Nemours
DD
+$315K
5
PFE icon
Pfizer
PFE
+$308K

Top Sells

1
+$215K
2
+$209K
3
+$111K
4
TGT icon
Target
TGT
+$93.8K
5
CVX icon
Chevron
CVX
+$58.2K

Sector Composition

1 Consumer Staples 24.22%
2 Healthcare 17.73%
3 Energy 12.67%
4 Industrials 8.27%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.19%
19,685
27
$2.85M 1.19%
88,769
+4,349
28
$2.84M 1.19%
30,802
-150
29
$2.83M 1.18%
66,220
-688
30
$2.79M 1.17%
32,269
-250
31
$2.65M 1.11%
71,380
-450
32
$2.56M 1.07%
61,160
+1,975
33
$2.48M 1.04%
39,200
-300
34
$2.4M 1%
31,309
+1,135
35
$2.39M 1%
29,027
-1,140
36
$2.23M 0.93%
70,778
37
$2.2M 0.92%
16,373
-125
38
$2.18M 0.91%
88,590
-180
39
$2.11M 0.88%
16,716
-290
40
$2.08M 0.87%
51,600
+550
41
$2.05M 0.86%
72,645
-840
42
$2.02M 0.85%
50,002
+1,100
43
$1.97M 0.83%
64,472
+969
44
$1.91M 0.8%
15,208
45
$1.89M 0.79%
18,440
+3,073
46
$1.88M 0.79%
59,197
-909
47
$1.83M 0.76%
29,009
+2,340
48
$1.72M 0.72%
11,472
+75
49
$1.7M 0.71%
74,634
+1,275
50
$1.63M 0.68%
55,044
+5,256
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