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
$178M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$250K
3
+$241K
4
LHX icon
L3Harris
LHX
+$237K
5
JPM icon
JPMorgan Chase
JPM
+$225K

Top Sells

1
+$271K
2
+$206K
3
+$205K
4
SKT icon
Tanger
SKT
+$201K
5
HSY icon
Hershey
HSY
+$140K

Sector Composition

1 Consumer Staples 25.29%
2 Healthcare 19.46%
3 Energy 13.93%
4 Industrials 8.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.26%
15,206
-758
27
$2.16M 1.21%
54,243
+2,550
28
$2.05M 1.15%
21,424
-1,466
29
$2.04M 1.14%
50,261
+2,809
30
$2.03M 1.14%
48,066
+2,427
31
$2.02M 1.13%
66,522
-625
32
$1.93M 1.08%
28,993
+3,378
33
$1.93M 1.08%
66,028
-1,997
34
$1.92M 1.08%
12,646
-675
35
$1.77M 0.99%
53,804
+1,150
36
$1.75M 0.98%
16,686
+534
37
$1.69M 0.94%
20,919
38
$1.62M 0.91%
23,572
+75
39
$1.6M 0.9%
22,724
+350
40
$1.56M 0.87%
24,416
-100
41
$1.53M 0.86%
35,153
-1,529
42
$1.53M 0.86%
12,098
-100
43
$1.5M 0.84%
48,988
-600
44
$1.48M 0.83%
11,811
+100
45
$1.39M 0.78%
16,839
+350
46
$1.25M 0.7%
33,988
+1,124
47
$1.2M 0.67%
16,000
-100
48
$1.19M 0.66%
116,589
+12,750
49
$1.16M 0.65%
38,152
+1
50
$1.15M 0.64%
32,693
+4,610
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