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
$215M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$956K
3
+$510K
4
SHW icon
Sherwin-Williams
SHW
+$499K
5
NVDA icon
NVIDIA
NVDA
+$496K

Top Sells

1
+$1.46M
2
+$1.28M
3
+$781K
4
V icon
Visa
V
+$637K
5
UL icon
Unilever
UL
+$618K

Sector Composition

1 Healthcare 18.96%
2 Technology 18.54%
3 Consumer Staples 16.01%
4 Industrials 12.08%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.29%
17,638
+65
27
$2.68M 1.25%
14,234
+1,614
28
$2.65M 1.23%
7,868
+375
29
$2.65M 1.23%
15,808
-1,250
30
$2.53M 1.18%
10,134
-664
31
$2.52M 1.18%
18,766
+521
32
$2.49M 1.16%
44,732
-1,527
33
$2.45M 1.14%
9,790
+5,890
34
$2.4M 1.12%
11,332
-370
35
$2.4M 1.12%
29,291
-1,246
36
$2.39M 1.11%
39,484
-1,167
37
$2.3M 1.07%
10,360
-2,871
38
$2.06M 0.96%
14,979
-48
39
$2.06M 0.96%
9,501
-100
40
$1.89M 0.88%
41,042
-27,834
41
$1.86M 0.87%
7,532
+1,380
42
$1.81M 0.84%
7,966
+902
43
$1.81M 0.84%
66,320
+18,160
44
$1.78M 0.83%
16,080
-633
45
$1.77M 0.82%
28,188
-1,350
46
$1.7M 0.79%
19,831
-400
47
$1.69M 0.79%
8,337
+618
48
$1.66M 0.77%
9,249
-310
49
$1.61M 0.75%
13,446
+111
50
$1.46M 0.68%
30,114
+2,589
1
2
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