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
$183M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$414K
3
+$248K
4
BMY icon
Bristol-Myers Squibb
BMY
+$231K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K

Top Sells

1
+$2.25M
2
+$1.13M
3
+$436K
4
WSBC icon
WesBanco
WSBC
+$344K
5
JPM icon
JPMorgan Chase
JPM
+$304K

Sector Composition

1 Consumer Staples 25.21%
2 Healthcare 19.07%
3 Energy 14.49%
4 Industrials 9.16%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.25%
17,888
+859
27
$2.29M 1.25%
14,286
-140
28
$2.27M 1.24%
+54,341
29
$2.23M 1.22%
50,318
+1,936
30
$2.23M 1.22%
20,441
-25
31
$2.23M 1.22%
25,416
-3,459
32
$1.99M 1.09%
52,836
+187
33
$1.95M 1.07%
11,731
-654
34
$1.85M 1.01%
62,628
-675
35
$1.78M 0.97%
14,871
+1,242
36
$1.73M 0.95%
65,529
+6,089
37
$1.69M 0.92%
108,768
-471
38
$1.62M 0.88%
50,388
+800
39
$1.59M 0.87%
24,427
+1,203
40
$1.57M 0.86%
31,574
+317
41
$1.57M 0.86%
50,554
-1,150
42
$1.57M 0.86%
19,836
-533
43
$1.56M 0.85%
11,878
-20
44
$1.52M 0.83%
11,311
-100
45
$1.45M 0.79%
16,272
+683
46
$1.44M 0.79%
24,416
-2,561
47
$1.33M 0.73%
41,506
+3,063
48
$1.24M 0.68%
15,942
+200
49
$1.2M 0.66%
7,886
+796
50
$1.13M 0.61%
8,678
1
2
3 4 5