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
$216M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$902K
3
+$749K
4
AVGO icon
Broadcom
AVGO
+$658K
5
DOW icon
Dow Inc
DOW
+$635K

Top Sells

1
+$1.02M
2
+$801K
3
+$773K
4
BMY icon
Bristol-Myers Squibb
BMY
+$506K
5
WBA
Walgreens Boots Alliance
WBA
+$490K

Sector Composition

1 Consumer Staples 20.93%
2 Healthcare 17.73%
3 Technology 11.62%
4 Energy 11.13%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.39%
38,241
+606
27
$2.74M 1.27%
106,383
28
$2.74M 1.27%
52,307
-2,150
29
$2.53M 1.17%
49,368
-1,440
30
$2.51M 1.16%
32,449
+7,419
31
$2.5M 1.15%
47,195
+6,253
32
$2.48M 1.15%
28,439
+4,957
33
$2.48M 1.15%
97,956
-5,693
34
$2.3M 1.06%
17,137
-340
35
$2.19M 1.01%
21,235
+15,667
36
$2.11M 0.97%
46,528
-11,156
37
$2.09M 0.97%
37,974
38
$2.05M 0.95%
20,464
+4,161
39
$2.04M 0.94%
36,554
-1,240
40
$1.72M 0.79%
27,707
+5,116
41
$1.65M 0.76%
34,920
-3,367
42
$1.64M 0.76%
16,429
+9,040
43
$1.59M 0.74%
17,046
-834
44
$1.56M 0.72%
27,478
+5,538
45
$1.51M 0.7%
9,841
-237
46
$1.5M 0.69%
14,497
+3,428
47
$1.5M 0.69%
12,923
-1,870
48
$1.47M 0.68%
16,912
49
$1.43M 0.66%
6,895
-415
50
$1.37M 0.63%
18,799
+558
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2
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