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
$193M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$294K
3
+$214K
4
TRGP icon
Targa Resources
TRGP
+$214K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Top Sells

1
+$991K
2
+$258K
3
+$225K
4
YUM icon
Yum! Brands
YUM
+$110K
5
PNC icon
PNC Financial Services
PNC
+$107K

Sector Composition

1 Consumer Staples 23.7%
2 Healthcare 20.03%
3 Energy 14.08%
4 Industrials 9.54%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.33%
45,951
-920
27
$2.51M 1.3%
32,329
+1,151
28
$2.47M 1.28%
25,866
-675
29
$2.47M 1.28%
14,057
-29
30
$2.3M 1.19%
55,019
+1,294
31
$2.24M 1.16%
50,286
-1,844
32
$2.19M 1.13%
63,097
+234
33
$2.19M 1.13%
20,050
-16
34
$2.12M 1.1%
15,614
+555
35
$2.07M 1.07%
114,327
+3,951
36
$1.88M 0.97%
65,914
+344
37
$1.87M 0.97%
17,784
+1,080
38
$1.87M 0.97%
50,928
+600
39
$1.81M 0.94%
19,736
40
$1.68M 0.87%
49,654
-550
41
$1.66M 0.86%
25,469
+550
42
$1.6M 0.83%
31,997
+1,002
43
$1.6M 0.83%
11,523
-125
44
$1.55M 0.8%
8,284
+490
45
$1.47M 0.76%
11,175
+114
46
$1.39M 0.72%
11,778
-100
47
$1.39M 0.72%
41,745
+72
48
$1.34M 0.69%
21,307
49
$1.34M 0.69%
8,530
-265
50
$1.29M 0.67%
15,893
+251
1
2
3 4 5