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
$186M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$227K
3
+$226K
4
CI icon
Cigna
CI
+$218K
5
CABO icon
Cable One
CABO
+$213K

Top Sells

1
+$395K
2
+$387K
3
+$250K
4
ASH icon
Ashland
ASH
+$240K
5
PEP icon
PepsiCo
PEP
+$98.7K

Sector Composition

1 Consumer Staples 24.95%
2 Healthcare 19.63%
3 Energy 13.48%
4 Industrials 9.37%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.32%
14,086
-200
27
$2.43M 1.31%
50,029
-289
28
$2.43M 1.31%
26,541
+1,125
29
$2.39M 1.29%
18,809
+921
30
$2.15M 1.16%
20,066
-375
31
$2.14M 1.15%
53,725
-616
32
$2.06M 1.11%
52,130
-706
33
$2.01M 1.08%
110,376
+1,608
34
$1.96M 1.05%
62,863
+235
35
$1.92M 1.04%
15,059
+188
36
$1.88M 1.02%
65,570
+41
37
$1.76M 0.95%
50,328
-60
38
$1.73M 0.93%
24,919
+492
39
$1.71M 0.92%
11,648
-83
40
$1.71M 0.92%
50,204
-350
41
$1.63M 0.88%
19,736
-100
42
$1.57M 0.84%
16,704
+432
43
$1.53M 0.83%
11,878
44
$1.47M 0.79%
11,061
-250
45
$1.39M 0.75%
41,673
+167
46
$1.36M 0.73%
30,995
-579
47
$1.36M 0.73%
24,540
+124
48
$1.35M 0.73%
8,795
+117
49
$1.29M 0.7%
21,307
-100
50
$1.26M 0.68%
7,794
-92
1
2
3 4 5