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
$194M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$492K
3
+$313K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$290K
5
ECL icon
Ecolab
ECL
+$223K

Top Sells

1
+$987K
2
+$506K
3
+$323K
4
BA icon
Boeing
BA
+$321K
5
AAPL icon
Apple
AAPL
+$286K

Sector Composition

1 Consumer Staples 21.42%
2 Healthcare 19.98%
3 Technology 13.54%
4 Industrials 9.79%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.61%
106,811
+1,020
27
$2.89M 1.49%
48,028
28
$2.77M 1.43%
13,869
+6,847
29
$2.67M 1.38%
55,859
+3,414
30
$2.64M 1.36%
40,097
+1,624
31
$2.27M 1.17%
27,077
+2,396
32
$2.19M 1.13%
29,291
+1,867
33
$1.99M 1.03%
23,034
+1,115
34
$1.96M 1.01%
36,314
+1,651
35
$1.94M 1%
37,813
+444
36
$1.91M 0.99%
34,233
-757
37
$1.89M 0.98%
14,262
-375
38
$1.89M 0.97%
7,560
+299
39
$1.88M 0.97%
85,225
-745
40
$1.87M 0.97%
37,012
+2,521
41
$1.8M 0.93%
94,170
-6,027
42
$1.77M 0.91%
12,550
+1,560
43
$1.76M 0.91%
51,088
+100
44
$1.73M 0.89%
35,829
+2,301
45
$1.71M 0.88%
8,412
+625
46
$1.66M 0.86%
10,628
+1,433
47
$1.58M 0.81%
17,474
+1,390
48
$1.54M 0.8%
18,601
+1,233
49
$1.45M 0.75%
15,577
50
$1.44M 0.75%
22,467
+1,621
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