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
$198M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$577K
3
+$576K
4
TSCO icon
Tractor Supply
TSCO
+$561K
5
BAH icon
Booz Allen Hamilton
BAH
+$559K

Top Sells

1
+$1.13M
2
+$850K
3
+$837K
4
SH icon
ProShares Short S&P500
SH
+$456K
5
PG icon
Procter & Gamble
PG
+$415K

Sector Composition

1 Healthcare 18.9%
2 Technology 17.32%
3 Consumer Staples 16.89%
4 Industrials 12.24%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.29%
15,097
-463
27
$2.52M 1.27%
45,015
-122
28
$2.51M 1.27%
17,298
-130
29
$2.43M 1.23%
13,386
+600
30
$2.35M 1.18%
9,756
+197
31
$2.33M 1.17%
11,436
-206
32
$2.29M 1.16%
8,699
+1,450
33
$2.16M 1.09%
3,824
-46
34
$2.11M 1.06%
12,110
-209
35
$2.09M 1.05%
31,621
+8,725
36
$1.96M 0.99%
6,388
-62
37
$1.72M 0.87%
11,075
+165
38
$1.71M 0.86%
11,486
+306
39
$1.71M 0.86%
11,216
+1,484
40
$1.69M 0.85%
20,838
+1,610
41
$1.65M 0.83%
8,265
-250
42
$1.63M 0.82%
49,202
-2,312
43
$1.62M 0.82%
8,021
-37
44
$1.58M 0.8%
14,924
+181
45
$1.57M 0.79%
32,331
+8,608
46
$1.48M 0.75%
7,127
+877
47
$1.47M 0.74%
16,524
-149
48
$1.43M 0.72%
43,084
+4,932
49
$1.43M 0.72%
10,235
-26
50
$1.41M 0.71%
24,303
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