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
$242M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$1.71M
4
XOM icon
Exxon Mobil
XOM
+$1.29M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.22M

Top Sells

1
+$1.72M
2
+$1.68M
3
+$1.19M
4
COST icon
Costco
COST
+$1M
5
NEE icon
NextEra Energy
NEE
+$633K

Sector Composition

1 Technology 20.59%
2 Healthcare 17.92%
3 Consumer Staples 15.29%
4 Industrials 11.83%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.25%
73,339
+4,560
27
$2.98M 1.23%
11,559
-1,075
28
$2.89M 1.19%
16,663
-1,282
29
$2.89M 1.19%
56,709
+8,654
30
$2.8M 1.16%
11,206
-463
31
$2.78M 1.15%
14,712
+1,118
32
$2.67M 1.1%
8,814
+2,295
33
$2.64M 1.09%
15,204
+3,022
34
$2.55M 1.05%
15,436
+230
35
$2.53M 1.05%
39,811
-5,786
36
$2.43M 1%
+12,115
37
$2.25M 0.93%
31,527
+268
38
$2.23M 0.92%
9,844
+4,011
39
$2.23M 0.92%
+4,415
40
$2.2M 0.91%
14,267
+3,945
41
$2.16M 0.89%
21,722
+1,305
42
$2.07M 0.86%
10,347
-236
43
$2.07M 0.85%
8,100
+624
44
$1.97M 0.81%
11,776
+1,179
45
$1.79M 0.74%
12,074
-105
46
$1.74M 0.72%
7,777
-138
47
$1.71M 0.71%
6,636
+807
48
$1.68M 0.69%
7,359
-1,361
49
$1.64M 0.68%
8,493
+263
50
$1.57M 0.65%
8,583
-5
1
2
3 4 5