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
$216M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.26M
3
+$984K
4
XOM icon
Exxon Mobil
XOM
+$735K
5
PM icon
Philip Morris
PM
+$697K

Top Sells

1
+$2.44M
2
+$1.54M
3
+$972K
4
DVN icon
Devon Energy
DVN
+$601K
5
DHR icon
Danaher
DHR
+$500K

Sector Composition

1 Technology 19.02%
2 Healthcare 18.36%
3 Consumer Staples 16.62%
4 Industrials 12.99%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.33%
12,394
-2,162
27
$2.79M 1.29%
11,970
+2,214
28
$2.74M 1.27%
46,470
+1,455
29
$2.66M 1.23%
17,921
-1,290
30
$2.64M 1.23%
70,137
-13,195
31
$2.59M 1.2%
15,272
+175
32
$2.47M 1.15%
12,519
+409
33
$2.4M 1.12%
3,641
-183
34
$2.27M 1.06%
31,096
-525
35
$2.26M 1.05%
43,999
+11,668
36
$2.25M 1.04%
6,408
+20
37
$2.08M 0.97%
11,628
+412
38
$1.88M 0.87%
20,867
+29
39
$1.87M 0.87%
12,083
+1,008
40
$1.82M 0.84%
7,996
-25
41
$1.79M 0.83%
29,522
-40,240
42
$1.73M 0.8%
12,179
43
$1.7M 0.79%
16,078
+4,843
44
$1.67M 0.77%
7,379
+252
45
$1.58M 0.73%
7,969
+35
46
$1.57M 0.73%
6,973
-6,844
47
$1.55M 0.72%
16,524
48
$1.53M 0.71%
8,215
-50
49
$1.52M 0.7%
9,856
-379
50
$1.45M 0.67%
33,645
+5,300
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2
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