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
$189M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$369K
2
+$330K
3
+$211K
4
ITT icon
ITT
ITT
+$201K
5
MDLZ icon
Mondelez International
MDLZ
+$174K

Top Sells

1
+$327K
2
+$203K
3
+$170K
4
XOM icon
Exxon Mobil
XOM
+$165K
5
NLY icon
Annaly Capital Management
NLY
+$138K

Sector Composition

1 Consumer Staples 22.61%
2 Energy 21.38%
3 Healthcare 15.54%
4 Industrials 7.27%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.56%
51,775
-400
52
$1.03M 0.55%
13,332
+112
53
$1.03M 0.55%
17,118
-373
54
$1.03M 0.54%
15,877
-100
55
$990K 0.52%
31,635
+10,560
56
$980K 0.52%
17,626
-105
57
$976K 0.52%
39,525
-300
58
$968K 0.51%
12,224
59
$956K 0.51%
20,775
60
$936K 0.5%
19,600
61
$916K 0.48%
29,810
+200
62
$903K 0.48%
16,000
63
$901K 0.48%
44,948
+400
64
$884K 0.47%
37,737
+64
65
$862K 0.46%
16,550
66
$856K 0.45%
14,429
-325
67
$854K 0.45%
20,700
68
$796K 0.42%
12,529
69
$793K 0.42%
34,612
-350
70
$760K 0.4%
16,789
+28
71
$759K 0.4%
11,772
+225
72
$744K 0.39%
26,400
-2,000
73
$713K 0.38%
7,805
74
$710K 0.38%
13,800
+100
75
$695K 0.37%
22,760
1 2
3
4 5