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
$199M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$804K
3
+$787K
4
PG icon
Procter & Gamble
PG
+$555K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$550K

Top Sells

1
+$1.59M
2
+$544K
3
+$540K
4
XOM icon
Exxon Mobil
XOM
+$468K
5
CINF icon
Cincinnati Financial
CINF
+$467K

Sector Composition

1 Healthcare 18.01%
2 Technology 17.59%
3 Consumer Staples 17.11%
4 Industrials 11.91%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.34%
48,996
-5,905
27
$2.66M 1.34%
17,708
-2,413
28
$2.66M 1.34%
12,082
+312
29
$2.63M 1.32%
17,397
-449
30
$2.61M 1.31%
39,574
-615
31
$2.53M 1.27%
48,272
-4,700
32
$2.26M 1.14%
30,087
-4,163
33
$2.22M 1.12%
6,948
+710
34
$2.17M 1.09%
5,546
-127
35
$2.09M 1.05%
10,650
+657
36
$2.04M 1.03%
14,071
-544
37
$1.93M 0.97%
15,394
+648
38
$1.92M 0.96%
9,888
+4,053
39
$1.9M 0.96%
14,760
+100
40
$1.89M 0.95%
34,795
-3,305
41
$1.86M 0.94%
29,688
-805
42
$1.85M 0.93%
6,840
+3,761
43
$1.82M 0.92%
10,029
-430
44
$1.64M 0.82%
9,681
-175
45
$1.61M 0.81%
23,995
-382
46
$1.59M 0.8%
13,886
-4,086
47
$1.57M 0.79%
25,532
-1,909
48
$1.45M 0.73%
7,525
+219
49
$1.37M 0.69%
15,738
-2,397
50
$1.32M 0.66%
44,274
-18,291
1
2
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