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
$237M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$826K
3
+$815K
4
LECO icon
Lincoln Electric
LECO
+$424K
5
AVGO icon
Broadcom
AVGO
+$376K

Top Sells

1
+$873K
2
+$868K
3
+$511K
4
CVX icon
Chevron
CVX
+$327K
5
MPC icon
Marathon Petroleum
MPC
+$308K

Sector Composition

1 Consumer Staples 19.94%
2 Healthcare 18.07%
3 Technology 12.65%
4 Industrials 10.81%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.45%
40,347
+2,078
27
$3.38M 1.43%
38,473
+2,651
28
$3.36M 1.42%
40,593
+4,368
29
$3.2M 1.35%
52,445
+2,860
30
$3.02M 1.27%
50,988
-644
31
$2.91M 1.23%
48,028
-2,300
32
$2.85M 1.2%
24,681
+1,609
33
$2.57M 1.08%
17,444
-5,919
34
$2.54M 1.07%
85,970
-5,931
35
$2.44M 1.03%
21,919
+2,383
36
$2.42M 1.02%
100,197
-3,228
37
$2.35M 0.99%
37,369
-400
38
$2.25M 0.95%
34,990
-2,813
39
$2.15M 0.91%
14,637
-1,435
40
$2.13M 0.9%
7,261
+850
41
$2M 0.84%
15,577
-1,335
42
$1.99M 0.84%
10,990
+1,875
43
$1.97M 0.83%
34,491
+2,094
44
$1.95M 0.82%
13,646
+1,469
45
$1.88M 0.79%
7,787
+313
46
$1.82M 0.77%
16,084
+1,280
47
$1.79M 0.75%
16,982
+702
48
$1.78M 0.75%
27,424
+4,317
49
$1.78M 0.75%
33,528
+2,589
50
$1.77M 0.75%
9,195
+684
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2
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