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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.7M
3
+$6.29M
4
PEP icon
PepsiCo
PEP
+$5.66M
5
PM icon
Philip Morris
PM
+$4.41M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 23.23%
2 Energy 21.92%
3 Healthcare 15.2%
4 Industrials 6.7%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.55%
+20,775
52
$979K 0.53%
+29,610
53
$926K 0.5%
+65,380
54
$925K 0.5%
+12,224
55
$917K 0.5%
+37,673
56
$911K 0.49%
+17,491
57
$907K 0.49%
+44,548
58
$895K 0.48%
+19,600
59
$884K 0.48%
+17,731
60
$872K 0.47%
+16,000
61
$871K 0.47%
+15,977
62
$858K 0.46%
+13,220
63
$853K 0.46%
+20,700
64
$847K 0.46%
+34,962
65
$845K 0.46%
+14,754
66
$839K 0.45%
+39,825
67
$836K 0.45%
+16,550
68
$804K 0.43%
+21,075
69
$757K 0.41%
+12,529
70
$729K 0.39%
+11,547
71
$711K 0.38%
+28,400
72
$707K 0.38%
+22,760
73
$691K 0.37%
+13,700
74
$685K 0.37%
+16,761
75
$675K 0.36%
+7,805
1 2
3
4 5