FBT

First Bankers Trust Portfolio holdings

AUM $287M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$653K
3
+$111K

Top Sells

1
+$7.73M
2
+$7.46M
3
+$5.94M
4
PEP icon
PepsiCo
PEP
+$5.3M
5
PFE icon
Pfizer
PFE
+$5.26M

Sector Composition

1 Consumer Staples 20.89%
2 Healthcare 19.15%
3 Energy 12.57%
4 Technology 10.93%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.27%
36,040
-30,812
27
$2.65M 1.26%
106,383
-106,383
28
$2.62M 1.25%
54,457
-58,521
29
$2.62M 1.24%
87,030
-63,830
30
$2.5M 1.19%
23,277
-25,859
31
$2.46M 1.17%
50,808
-50,808
32
$2.46M 1.17%
103,649
-113,381
33
$2.26M 1.08%
37,794
-40,594
34
$2.2M 1.05%
38,287
-43,101
35
$2.18M 1.04%
40,942
-32,080
36
$2.01M 0.95%
17,477
-17,727
37
$1.94M 0.92%
37,974
-37,974
38
$1.92M 0.91%
23,482
-15,366
39
$1.92M 0.91%
25,030
+1,446
40
$1.7M 0.81%
17,880
-18,630
41
$1.62M 0.77%
10,078
-10,508
42
$1.55M 0.74%
48,874
-54,488
43
$1.54M 0.73%
14,793
-14,993
44
$1.53M 0.73%
16,303
-13,569
45
$1.49M 0.71%
23,589
-26,219
46
$1.46M 0.69%
50,127
-63,961
47
$1.45M 0.69%
35,927
-40,027
48
$1.39M 0.66%
38,084
-39,266
49
$1.39M 0.66%
7,310
-7,386
50
$1.36M 0.65%
16,786
-15,871
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