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
$260M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.55M
3
+$1.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
ETN icon
Eaton
ETN
+$1.08M

Top Sells

1
+$1.88M
2
+$1.81M
3
+$1.49M
4
ATO icon
Atmos Energy
ATO
+$764K
5
SPGI icon
S&P Global
SPGI
+$698K

Sector Composition

1 Technology 19.63%
2 Healthcare 17.97%
3 Consumer Staples 15.53%
4 Industrials 12.08%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.27%
54,479
-2,230
27
$3.26M 1.25%
23,505
-5,507
28
$3.16M 1.22%
5,528
+1,113
29
$3.13M 1.21%
8,868
+54
30
$2.85M 1.1%
14,605
-599
31
$2.85M 1.09%
14,830
+118
32
$2.8M 1.08%
39,029
-782
33
$2.73M 1.05%
9,807
-1,399
34
$2.65M 1.02%
16,310
+2,043
35
$2.62M 1.01%
15,436
36
$2.57M 0.99%
15,778
-885
37
$2.47M 0.95%
18,117
-13,799
38
$2.47M 0.95%
31,597
+70
39
$2.46M 0.95%
12,188
+412
40
$2.41M 0.93%
9,779
-65
41
$2.31M 0.89%
8,019
-81
42
$2.2M 0.85%
6,093
+4,973
43
$2.1M 0.81%
7,646
+3,096
44
$2.1M 0.81%
12,669
+7,514
45
$2.08M 0.8%
8,081
+1,445
46
$2M 0.77%
20,842
-880
47
$1.88M 0.72%
12,052
-22
48
$1.83M 0.7%
8,084
+307
49
$1.83M 0.7%
10,590
+243
50
$1.71M 0.66%
20,745
+779
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2
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