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
$195M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$360K
3
+$355K
4
TGT icon
Target
TGT
+$245K
5
CAT icon
Caterpillar
CAT
+$237K

Top Sells

1
+$893K
2
+$408K
3
+$251K
4
ZTS icon
Zoetis
ZTS
+$191K
5
NKE icon
Nike
NKE
+$189K

Sector Composition

1 Healthcare 19.83%
2 Consumer Staples 18.01%
3 Technology 14.79%
4 Industrials 12.76%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.42%
16,684
+48
27
$2.64M 1.36%
67,050
-3,036
28
$2.5M 1.28%
16,772
+1,647
29
$2.39M 1.23%
17,853
-6,656
30
$2.32M 1.19%
17,117
-58
31
$2.24M 1.15%
19,211
-240
32
$2.17M 1.11%
10,460
-307
33
$2.01M 1.04%
13,939
-335
34
$1.99M 1.02%
7,556
-124
35
$1.98M 1.02%
8,540
+50
36
$1.94M 1%
13,257
-1,305
37
$1.78M 0.92%
6,687
-162
38
$1.75M 0.9%
3,832
+213
39
$1.72M 0.88%
26,088
40
$1.72M 0.88%
14,662
-1,614
41
$1.65M 0.85%
9,249
+603
42
$1.63M 0.84%
6,810
-1,708
43
$1.61M 0.83%
14,393
+707
44
$1.5M 0.77%
38,343
-617
45
$1.48M 0.76%
8,271
-74
46
$1.45M 0.75%
10,633
-461
47
$1.43M 0.73%
6,003
+130
48
$1.41M 0.72%
17,716
-652
49
$1.38M 0.71%
20,933
-82
50
$1.33M 0.68%
18,433
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