FBT

First Bankers Trust Portfolio holdings

AUM $287M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.75M
3
+$1.65M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.56M
5
BMI icon
Badger Meter
BMI
+$1.41M

Top Sells

1
+$2.01M
2
+$1.55M
3
+$1.39M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.07M
5
MDLZ icon
Mondelez International
MDLZ
+$1.02M

Sector Composition

1 Technology 20.72%
2 Healthcare 19.19%
3 Consumer Staples 13.19%
4 Industrials 10.89%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.16%
15,495
+437
27
$2.91M 1.15%
9,529
-2,677
28
$2.89M 1.14%
17,525
+1,944
29
$2.83M 1.12%
18,311
+4,966
30
$2.82M 1.11%
13,968
+2,473
31
$2.75M 1.08%
8,802
+11
32
$2.68M 1.05%
19,134
-4,698
33
$2.6M 1.03%
8,614
+246
34
$2.47M 0.97%
7,046
-600
35
$2.43M 0.96%
10,301
-135
36
$2.4M 0.95%
33,520
-5,678
37
$2.4M 0.94%
+4,063
38
$2.28M 0.9%
30,430
-1,132
39
$2.28M 0.9%
11,119
+569
40
$2.22M 0.88%
10,485
-7,332
41
$2.2M 0.87%
15,104
-529
42
$2.18M 0.86%
12,575
+191
43
$2.18M 0.86%
14,514
-920
44
$2.09M 0.82%
13,049
+335
45
$2.04M 0.81%
44,611
+23,237
46
$2.03M 0.8%
20,579
+373
47
$1.92M 0.76%
29,245
+2,319
48
$1.75M 0.69%
+10,523
49
$1.73M 0.68%
9,109
+10
50
$1.67M 0.66%
25,882
-3,042
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