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
$234M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$444K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$415K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$739K
4
COST icon
Costco
COST
+$738K
5
HD icon
Home Depot
HD
+$366K

Sector Composition

1 Technology 18.58%
2 Healthcare 17.91%
3 Consumer Staples 15.74%
4 Industrials 12.88%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.25%
10,405
+145
27
$2.91M 1.24%
11,669
-725
28
$2.89M 1.23%
68,779
-1,358
29
$2.79M 1.19%
45,597
-873
30
$2.66M 1.14%
15,206
-66
31
$2.54M 1.08%
31,259
+163
32
$2.5M 1.07%
20,417
-450
33
$2.42M 1.03%
48,055
+4,056
34
$2.4M 1.02%
11,270
-358
35
$2.38M 1.01%
18,925
+2,847
36
$2.26M 0.96%
6,519
+111
37
$2.16M 0.92%
12,179
38
$2.1M 0.89%
10,583
-1,500
39
$2.06M 0.88%
12,182
-337
40
$2.02M 0.86%
7,915
-81
41
$1.94M 0.83%
7,476
+97
42
$1.93M 0.82%
2,633
-1,008
43
$1.78M 0.76%
27,889
-1,633
44
$1.72M 0.74%
8,720
+751
45
$1.72M 0.73%
6,554
-419
46
$1.71M 0.73%
16,882
+358
47
$1.69M 0.72%
+10,597
48
$1.68M 0.72%
32,145
-1,500
49
$1.6M 0.68%
9,010
-846
50
$1.58M 0.68%
5,829
+248
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