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
$204M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$642K
3
+$535K
4
JNJ icon
Johnson & Johnson
JNJ
+$524K
5
SH icon
ProShares Short S&P500
SH
+$456K

Top Sells

1
+$1.12M
2
+$1.05M
3
+$1M
4
TFC icon
Truist Financial
TFC
+$723K
5
TGT icon
Target
TGT
+$620K

Sector Composition

1 Healthcare 18.41%
2 Technology 17.74%
3 Consumer Staples 17.64%
4 Industrials 12.55%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.33%
45,137
-133
27
$2.54M 1.24%
12,786
-796
28
$2.53M 1.24%
17,428
-115
29
$2.38M 1.17%
11,642
+417
30
$2.24M 1.1%
19,211
31
$2.16M 1.06%
7,249
-344
32
$2.13M 1.04%
8,515
+50
33
$2.12M 1.04%
12,319
-452
34
$2.1M 1.03%
9,559
+1,431
35
$2.08M 1.02%
3,870
-45
36
$1.99M 0.97%
6,450
-389
37
$1.94M 0.95%
11,180
+350
38
$1.89M 0.93%
51,514
-28,517
39
$1.81M 0.88%
6,803
-407
40
$1.72M 0.84%
19,228
+2,571
41
$1.72M 0.84%
14,743
-582
42
$1.7M 0.83%
22,896
+1,031
43
$1.69M 0.83%
9,732
-309
44
$1.65M 0.81%
24,303
+115
45
$1.64M 0.8%
12,404
-4,697
46
$1.52M 0.74%
10,261
-6,789
47
$1.48M 0.72%
8,058
48
$1.43M 0.7%
10,910
-598
49
$1.42M 0.69%
38,152
-491
50
$1.41M 0.69%
16,673
-606
1
2
3 4 5