FBT
First Bankers Trust Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
-$2.46M (-1%)
Cap. Flow
+$2.46M
Cap. Flow % of AUM
0.97%
Top 10 Holdings %Top 10 Hldgs %
28.71%
Holding
142
New
10
Increased
37
Reduced
72
Closed
5
Top Buys
| 1 | $2.4M | |
| 2 | $1.75M | |
| 3 | $1.65M | |
| 4 | $1.56M | |
| 5 | $1.41M |
Top Sells
| 1 | $2.01M | |
| 2 | $1.55M | |
| 3 | $1.39M | |
| 4 | $1.07M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0.65% | 8,209 +877 | +12% | +$177K | |||
| $1.65M | 0.65% | 2,448 | New | +$1.65M | |||
| $1.58M | 0.62% | 35,601 -1,636 | -4% | -$72.5K | |||
| $1.56M | 0.62% | 14,741 | New | +$1.56M | |||
| $1.5M | 0.59% | 5,524 +332 | +6% | +$90.2K | |||
| $1.49M | 0.59% | 17,010 -3,154 | -16% | -$277K | |||
| $1.42M | 0.56% | 4,800 -1,475 | -24% | -$435K | |||
| $1.41M | 0.55% | 7,390 | New | +$1.41M | |||
| $1.35M | 0.53% | 17,535 | New | +$1.35M | |||
| $1.35M | 0.53% | 7,688 -375 | -5% | -$65.9K | |||
| $1.34M | 0.53% | 8,589 -28 | -0.3% | -$4.37K | |||
| $1.33M | 0.52% | 29,225 -764 | -3% | -$34.7K | |||
| $1.3M | 0.51% | 8,123 -2,455 | -23% | -$393K | |||
| $1.29M | 0.51% | 7,542 -300 | -4% | -$51.3K | |||
| $1.24M | 0.49% | 11,852 -200 | -2% | -$20.9K | |||
| $1.23M | 0.48% | 6,140 | New | +$1.23M | |||
| $1.2M | 0.47% | 16,911 -400 | -2% | -$28.4K | |||
| $1.14M | 0.45% | 19,670 +1,300 | +7% | +$75.4K | |||
| $1.13M | 0.45% | 18,547 +172 | +0.9% | +$10.5K | |||
| $1.13M | 0.45% | 15,389 -495 | -3% | -$36.4K | |||
| $1.13M | 0.44% | 2,265 | New | +$1.13M | |||
| $1.11M | 0.44% | 37,803 +11 | +0% | +$324 | |||
| $1.11M | 0.44% | 3,358 -383 | -10% | -$127K | |||
| $1.11M | 0.44% | 39,200 | – | – | |||
| $1.07M | 0.42% | 8,074 -98 | -1% | -$13K |
