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
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$486K
3
+$410K
4
WM icon
Waste Management
WM
+$380K
5
VZ icon
Verizon
VZ
+$336K

Top Sells

1
+$1.32M
2
+$455K
3
+$434K
4
LDOS icon
Leidos
LDOS
+$207K
5
XYL icon
Xylem
XYL
+$157K

Sector Composition

1 Consumer Staples 18.31%
2 Healthcare 17.99%
3 Technology 16.41%
4 Industrials 12.98%
5 Energy 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.41%
45,270
+45
27
$2.78M 1.39%
9,672
-1
28
$2.68M 1.35%
13,123
+541
29
$2.59M 1.3%
17,050
-67
30
$2.59M 1.3%
19,211
31
$2.3M 1.15%
13,582
-357
32
$2.29M 1.15%
17,543
-310
33
$2.26M 1.13%
11,225
+765
34
$2.15M 1.08%
8,465
-75
35
$2.13M 1.07%
12,771
-486
36
$2.12M 1.07%
7,593
+37
37
$1.96M 0.98%
10,830
+1,581
38
$1.95M 0.98%
6,839
+152
39
$1.95M 0.98%
3,915
+83
40
$1.81M 0.91%
8,128
+1,318
41
$1.72M 0.86%
15,325
+932
42
$1.69M 0.85%
21,865
+5,308
43
$1.67M 0.84%
16,657
+10,536
44
$1.64M 0.82%
10,041
+2,329
45
$1.62M 0.81%
7,210
+1,207
46
$1.58M 0.79%
24,188
-1,900
47
$1.57M 0.79%
8,058
-213
48
$1.56M 0.78%
11,508
+875
49
$1.47M 0.74%
38,643
+300
50
$1.35M 0.68%
17,279
-437
1
2
3 4 5