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
$221M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$561K
3
+$386K
4
LECO icon
Lincoln Electric
LECO
+$336K
5
UNH icon
UnitedHealth
UNH
+$319K

Top Sells

1
+$555K
2
+$442K
3
+$398K
4
DOW icon
Dow Inc
DOW
+$355K
5
AWK icon
American Water Works
AWK
+$325K

Sector Composition

1 Consumer Staples 21.33%
2 Healthcare 17.18%
3 Technology 11.83%
4 Industrials 10.62%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.43%
26,415
+5,180
27
$2.94M 1.33%
36,225
+3,776
28
$2.93M 1.32%
50,328
+960
29
$2.91M 1.31%
38,269
+28
30
$2.86M 1.29%
51,632
-675
31
$2.83M 1.28%
31,861
+3,422
32
$2.76M 1.25%
49,585
+2,390
33
$2.63M 1.19%
91,901
-6,055
34
$2.49M 1.13%
16,072
-1,065
35
$2.39M 1.08%
103,425
-2,958
36
$2.3M 1.04%
23,072
+2,608
37
$2.26M 1.02%
37,769
-205
38
$2M 0.91%
32,974
-3,580
39
$1.96M 0.88%
19,536
+3,107
40
$1.95M 0.88%
32,397
+4,690
41
$1.92M 0.87%
37,803
-8,725
42
$1.9M 0.86%
16,280
+1,783
43
$1.81M 0.82%
16,912
44
$1.7M 0.77%
30,939
+3,461
45
$1.69M 0.76%
8,511
+2,830
46
$1.61M 0.73%
14,804
+1,708
47
$1.5M 0.68%
12,177
+1,666
48
$1.49M 0.67%
15,868
+545
49
$1.49M 0.67%
19,783
+984
50
$1.48M 0.67%
9,115
+1,528
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