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
$256M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.84M
3
+$1.15M
4
MRK icon
Merck
MRK
+$1.08M
5
GLW icon
Corning
GLW
+$1.02M

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.23M
4
UPS icon
United Parcel Service
UPS
+$745K
5
AVGO icon
Broadcom
AVGO
+$734K

Sector Composition

1 Technology 22.57%
2 Healthcare 16.91%
3 Consumer Staples 14.71%
4 Industrials 12.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.25%
23,046
-459
27
$3.09M 1.21%
8,791
-77
28
$3.06M 1.19%
14,530
+104
29
$2.82M 1.1%
15,058
+228
30
$2.63M 1.03%
11,495
+5,046
31
$2.54M 0.99%
15,581
+976
32
$2.53M 0.99%
13,345
+676
33
$2.44M 0.95%
39,198
+169
34
$2.44M 0.95%
12,384
+196
35
$2.42M 0.95%
10,550
+743
36
$2.42M 0.94%
7,646
37
$2.41M 0.94%
31,562
-35
38
$2.38M 0.93%
10,436
+657
39
$2.35M 0.92%
15,434
-2
40
$2.31M 0.9%
8,368
+349
41
$2.25M 0.88%
20,206
-636
42
$2.21M 0.86%
12,714
+4,630
43
$2.19M 0.86%
6,096
+3
44
$2.18M 0.85%
15,633
-145
45
$2M 0.78%
9,047
+966
46
$2M 0.78%
9,099
-2
47
$1.87M 0.73%
+26,926
48
$1.82M 0.71%
20,164
-78
49
$1.82M 0.71%
6,275
-5,318
50
$1.73M 0.68%
10,578
-12
1
2
3 4 5