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
$174M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$489K
3
+$271K
4
COST icon
Costco
COST
+$206K
5
SYY icon
Sysco
SYY
+$150K

Top Sells

1
+$1M
2
+$894K
3
+$806K
4
MDT icon
Medtronic
MDT
+$358K
5
CSCO icon
Cisco
CSCO
+$336K

Sector Composition

1 Healthcare 20.04%
2 Consumer Staples 17.89%
3 Technology 15.44%
4 Industrials 11.85%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.42%
16,636
-358
27
$2.45M 1.4%
28,411
-852
28
$2.27M 1.3%
9,763
+122
29
$2.24M 1.29%
15,125
+3,746
30
$2.16M 1.24%
14,562
-42
31
$2.1M 1.2%
10,767
+229
32
$2M 1.15%
17,175
-203
33
$1.93M 1.11%
19,451
-530
34
$1.93M 1.11%
8,518
+67
35
$1.87M 1.07%
8,490
-1,000
36
$1.79M 1.03%
14,274
-158
37
$1.77M 1.02%
7,680
-261
38
$1.76M 1.01%
26,088
-2,000
39
$1.76M 1.01%
6,849
-410
40
$1.71M 0.98%
3,619
+437
41
$1.47M 0.84%
8,646
+85
42
$1.45M 0.83%
38,960
-1,135
43
$1.4M 0.8%
21,015
-500
44
$1.39M 0.8%
13,686
-573
45
$1.35M 0.78%
16,276
-550
46
$1.34M 0.77%
11,094
+699
47
$1.31M 0.75%
18,433
48
$1.3M 0.75%
8,345
-170
49
$1.2M 0.69%
30,088
-8,394
50
$1.2M 0.69%
5,873
+1,326
1
2
3 4 5