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
$180M
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$404K
3
+$205K
4
VFC icon
VF Corp
VFC
+$51.7K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2K

Top Sells

1
+$2.37M
2
+$2.18M
3
+$2.02M
4
PEP icon
PepsiCo
PEP
+$1.95M
5
MSFT icon
Microsoft
MSFT
+$1.9M

Sector Composition

1 Consumer Staples 26.04%
2 Healthcare 19.55%
3 Energy 14.03%
4 Industrials 8.15%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.24%
51,693
-14,527
27
$2.17M 1.21%
59,208
-5,264
28
$2.14M 1.19%
67,147
-3,631
29
$2.11M 1.17%
88,204
-29,172
30
$2.1M 1.17%
68,025
-20,744
31
$1.93M 1.07%
13,321
-6,364
32
$1.8M 1%
47,452
-23,928
33
$1.79M 1%
45,639
-15,521
34
$1.75M 0.97%
24,516
-14,684
35
$1.68M 0.93%
12,198
-4,175
36
$1.66M 0.92%
20,919
-11,350
37
$1.64M 0.91%
23,497
-5,530
38
$1.63M 0.91%
22,374
-6,635
39
$1.62M 0.9%
11,711
-5,005
40
$1.62M 0.9%
16,152
-2,288
41
$1.62M 0.9%
49,588
-5,456
42
$1.6M 0.89%
36,682
-14,918
43
$1.59M 0.89%
25,615
-1,643
44
$1.59M 0.88%
52,654
-19,991
45
$1.36M 0.76%
16,100
-3,400
46
$1.36M 0.76%
38,151
-21,046
47
$1.22M 0.68%
32,864
-13,608
48
$1.22M 0.68%
16,489
-14,820
49
$1.2M 0.67%
15,910
-2,165
50
$1.14M 0.63%
25,248
-13,004
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