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
+$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$577K
3
+$480K
4
PNC icon
PNC Financial Services
PNC
+$365K
5
WSBC icon
WesBanco
WSBC
+$344K

Top Sells

1
+$436K
2
+$353K
3
+$329K
4
XOM icon
Exxon Mobil
XOM
+$247K
5
NEM icon
Newmont
NEM
+$227K

Sector Composition

1 Consumer Staples 24.18%
2 Healthcare 18.58%
3 Energy 14.51%
4 Industrials 8.81%
5 Communication Services 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.32%
17,714
-175
27
$2.25M 1.25%
54,658
-2,700
28
$2.15M 1.2%
14,426
-780
29
$2.12M 1.17%
20,466
-958
30
$1.97M 1.09%
17,029
+343
31
$1.97M 1.09%
12,385
-261
32
$1.95M 1.08%
52,649
-1,594
33
$1.86M 1.03%
48,382
+316
34
$1.82M 1.01%
63,303
-3,219
35
$1.76M 0.98%
20,369
-550
36
$1.67M 0.92%
26,977
+2,561
37
$1.57M 0.87%
31,257
-3,896
38
$1.51M 0.84%
13,629
+4,324
39
$1.48M 0.82%
49,588
+600
40
$1.45M 0.81%
59,440
-6,588
41
$1.45M 0.81%
23,224
+500
42
$1.41M 0.78%
51,704
-2,100
43
$1.37M 0.76%
11,411
-400
44
$1.36M 0.75%
11,898
-200
45
$1.35M 0.75%
18,682
-4,890
46
$1.31M 0.73%
109,239
-7,350
47
$1.22M 0.67%
15,589
-1,250
48
$1.17M 0.65%
10,008
+3,122
49
$1.16M 0.64%
38,443
+291
50
$1.14M 0.63%
15,742
-258
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2
3 4 5