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
$191M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$729K
3
+$571K
4
DVN icon
Devon Energy
DVN
+$437K
5
PXD
Pioneer Natural Resource Co.
PXD
+$344K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$472K
5
ECL icon
Ecolab
ECL
+$449K

Sector Composition

1 Healthcare 20.29%
2 Consumer Staples 17.53%
3 Technology 16.13%
4 Industrials 11.75%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.38%
15,781
-27
27
$2.53M 1.32%
11,333
+1,543
28
$2.51M 1.32%
14,604
+370
29
$2.32M 1.21%
9,641
-493
30
$2.25M 1.18%
10,538
-17
31
$2.11M 1.1%
17,378
-260
32
$2.04M 1.07%
9,490
-11
33
$2.02M 1.06%
7,259
-609
34
$1.96M 1.03%
7,941
+409
35
$1.9M 1%
28,088
-100
36
$1.78M 0.93%
14,432
-547
37
$1.77M 0.93%
8,451
+485
38
$1.72M 0.9%
16,826
-1,940
39
$1.69M 0.89%
40,095
-947
40
$1.64M 0.86%
19,981
+150
41
$1.64M 0.86%
38,482
-6,250
42
$1.61M 0.84%
11,379
+47
43
$1.6M 0.84%
14,259
+813
44
$1.52M 0.8%
3,182
+1,521
45
$1.51M 0.79%
21,515
46
$1.49M 0.78%
8,561
+224
47
$1.42M 0.74%
18,433
-925
48
$1.34M 0.7%
8,515
-734
49
$1.26M 0.66%
+10,395
50
$1.22M 0.64%
18,468
-600
1
2
3 4 5