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
$239M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$375K
3
+$272K
4
GILD icon
Gilead Sciences
GILD
+$193K

Top Sells

1
+$1.35M
2
+$1.15M
3
+$1.13M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$866K

Sector Composition

1 Healthcare 17.41%
2 Consumer Staples 17.18%
3 Technology 16.51%
4 Industrials 12.83%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.39%
24,204
-4,179
27
$3.29M 1.38%
49,792
-7,129
28
$3.25M 1.36%
55,882
-6,933
29
$3.17M 1.32%
30,713
-3,272
30
$3.16M 1.32%
42,982
-7,056
31
$2.98M 1.25%
18,003
-1,829
32
$2.94M 1.23%
14,525
-921
33
$2.94M 1.23%
13,339
-2,819
34
$2.89M 1.21%
23,692
-2,872
35
$2.8M 1.17%
35,031
-3,574
36
$2.79M 1.16%
14,067
-200
37
$2.77M 1.16%
7,434
-1,094
38
$2.68M 1.12%
40,418
-2,898
39
$2.52M 1.05%
78,477
-2,592
40
$2.44M 1.02%
18,394
-2,727
41
$2.41M 1.01%
43,234
-4,270
42
$2.41M 1.01%
34,360
-7,565
43
$2.38M 0.99%
19,318
-1,869
44
$2.37M 0.99%
11,072
-682
45
$2.36M 0.99%
25,672
-2,729
46
$2.28M 0.95%
37,035
-5,975
47
$2.18M 0.91%
34,237
-2,248
48
$2.05M 0.86%
7,426
-849
49
$2M 0.83%
16,886
-3,118
50
$1.97M 0.82%
22,557
-3,243
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