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
$223M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$885K
3
+$341K
4
SPGI icon
S&P Global
SPGI
+$313K
5
LHX icon
L3Harris
LHX
+$255K

Top Sells

1
+$707K
2
+$133K
3
+$107K
4
PM icon
Philip Morris
PM
+$102K
5
MSFT icon
Microsoft
MSFT
+$101K

Sector Composition

1 Consumer Staples 20.12%
2 Healthcare 19.12%
3 Technology 15.31%
4 Industrials 9.95%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.44%
105,868
-943
27
$3.04M 1.36%
41,312
+1,215
28
$2.89M 1.29%
41,294
-1,452
29
$2.89M 1.29%
57,079
+1,220
30
$2.87M 1.28%
47,768
-260
31
$2.61M 1.17%
27,043
-34
32
$2.54M 1.14%
23,624
+590
33
$2.26M 1.01%
7,659
+99
34
$2.21M 0.99%
13,072
+522
35
$2.19M 0.98%
36,021
-293
36
$2.18M 0.98%
93,900
-270
37
$2.17M 0.97%
37,723
-90
38
$2.17M 0.97%
28,204
-1,087
39
$2.16M 0.97%
10,871
+243
40
$2.04M 0.91%
37,167
+155
41
$2.02M 0.91%
36,602
+773
42
$2M 0.89%
8,472
+60
43
$1.99M 0.89%
33,903
-330
44
$1.91M 0.86%
83,768
-1,457
45
$1.91M 0.85%
19,476
+875
46
$1.87M 0.84%
15,577
47
$1.87M 0.83%
50,688
-400
48
$1.85M 0.83%
14,262
49
$1.81M 0.81%
23,475
+1,008
50
$1.8M 0.81%
15,516
+924
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