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
$211M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$374K
3
+$307K
4
PFE icon
Pfizer
PFE
+$270K
5
IBM icon
IBM
IBM
+$251K

Top Sells

1
+$201K
2
+$115K
3
+$102K
4
XOM icon
Exxon Mobil
XOM
+$97.9K
5
LUMN icon
Lumen
LUMN
+$89K

Sector Composition

1 Consumer Staples 22.28%
2 Energy 21.38%
3 Healthcare 15.74%
4 Industrials 7.71%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.6%
53,960
+1,750
52
$1.19M 0.57%
18,424
+1,306
53
$1.18M 0.56%
19,048
+1,422
54
$1.13M 0.54%
16,152
+275
55
$1.1M 0.52%
33,335
+1,700
56
$1.09M 0.52%
19,500
-100
57
$1.08M 0.51%
12,434
+210
58
$1.02M 0.49%
39,375
-150
59
$1.01M 0.48%
16,000
60
$1M 0.48%
29,910
+100
61
$983K 0.47%
43,828
+6,091
62
$977K 0.46%
45,648
+700
63
$956K 0.45%
20,375
-400
64
$948K 0.45%
36,512
+1,900
65
$944K 0.45%
14,469
+40
66
$925K 0.44%
12,102
+330
67
$906K 0.43%
15,825
-725
68
$889K 0.42%
12,529
69
$875K 0.42%
20,700
70
$844K 0.4%
26,500
+100
71
$838K 0.4%
48,675
-3,100
72
$830K 0.39%
7,900
+95
73
$826K 0.39%
14,404
+3,665
74
$797K 0.38%
16,789
75
$781K 0.37%
8,610
1 2
3
4 5