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
$205M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$491K
3
+$408K
4
AMT icon
American Tower
AMT
+$400K
5
CL icon
Colgate-Palmolive
CL
+$396K

Top Sells

1
+$2.37M
2
+$2.07M
3
+$1.68M
4
UPS icon
United Parcel Service
UPS
+$1.6M
5
KO icon
Coca-Cola
KO
+$1.59M

Sector Composition

1 Healthcare 17.44%
2 Consumer Staples 17.43%
3 Technology 16.3%
4 Industrials 12.8%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.4%
52,972
-29,398
27
$2.85M 1.39%
11,785
-2,282
28
$2.71M 1.32%
40,189
-9,603
29
$2.67M 1.3%
17,722
-6,482
30
$2.66M 1.3%
34,250
-8,732
31
$2.54M 1.24%
11,770
-2,755
32
$2.51M 1.22%
17,846
-5,846
33
$2.27M 1.11%
5,673
-1,761
34
$2.26M 1.1%
14,615
-3,779
35
$2.23M 1.09%
38,100
-5,134
36
$2.2M 1.07%
9,993
-3,346
37
$2.15M 1.05%
30,493
-3,744
38
$2.1M 1.02%
17,972
-12,741
39
$2.01M 0.98%
62,565
-15,912
40
$1.93M 0.94%
14,660
-4,658
41
$1.86M 0.9%
22,651
-12,380
42
$1.84M 0.9%
6,238
-1,188
43
$1.83M 0.89%
14,746
-2,140
44
$1.83M 0.89%
24,377
-1,560
45
$1.83M 0.89%
10,459
-7,544
46
$1.72M 0.84%
9,856
-1,850
47
$1.69M 0.82%
27,441
-9,594
48
$1.53M 0.74%
22,866
-4,504
49
$1.42M 0.69%
21,374
-19,044
50
$1.41M 0.69%
18,135
-16,225
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