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
$202M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$213K
3
+$213K
4
KO icon
Coca-Cola
KO
+$97K
5
MO icon
Altria Group
MO
+$90.6K

Top Sells

1
+$406K
2
+$237K
3
+$218K
4
SNY icon
Sanofi
SNY
+$214K
5
MSFT icon
Microsoft
MSFT
+$161K

Sector Composition

1 Consumer Staples 24.14%
2 Healthcare 19.04%
3 Energy 14.2%
4 Industrials 9.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.37%
25,916
+50
27
$2.77M 1.37%
14,064
+7
28
$2.75M 1.36%
37,856
+970
29
$2.71M 1.34%
50,349
+63
30
$2.51M 1.24%
32,264
-65
31
$2.32M 1.15%
15,794
+180
32
$2.28M 1.13%
20,050
33
$2.14M 1.06%
25,565
-4,858
34
$2.13M 1.05%
54,435
-584
35
$2.09M 1.03%
113,817
-510
36
$2.04M 1.01%
17,844
+60
37
$2.01M 0.99%
63,054
-2,860
38
$1.99M 0.99%
19,706
-30
39
$1.98M 0.98%
50,668
-260
40
$1.76M 0.87%
50,594
+940
41
$1.72M 0.85%
31,409
-588
42
$1.69M 0.84%
11,523
43
$1.67M 0.83%
11,225
+50
44
$1.65M 0.82%
42,045
+300
45
$1.55M 0.77%
8,274
-10
46
$1.53M 0.76%
25,449
-20
47
$1.48M 0.73%
8,570
+40
48
$1.45M 0.72%
15,883
-10
49
$1.42M 0.7%
11,778
50
$1.41M 0.69%
23,690
-50
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