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
$215M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$309K
3
+$277K
4
BF.A icon
Brown-Forman Class A
BF.A
+$269K
5
T icon
AT&T
T
+$265K

Top Sells

1
+$1.53M
2
+$211K
3
+$209K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
IP icon
International Paper
IP
+$203K

Sector Composition

1 Consumer Staples 22.35%
2 Energy 20.74%
3 Healthcare 16.48%
4 Industrials 7.43%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.65%
55,512
+1,552
52
$1.28M 0.6%
67,060
+2,576
53
$1.21M 0.56%
19,021
-27
54
$1.13M 0.52%
17,053
-1,371
55
$1.12M 0.52%
16,000
56
$1.11M 0.52%
29,910
57
$1.1M 0.51%
46,048
+400
58
$1.09M 0.51%
48,776
+4,948
59
$1.09M 0.51%
12,303
-131
60
$1.08M 0.5%
16,202
+50
61
$1.05M 0.49%
19,500
62
$1.05M 0.49%
20,375
63
$995K 0.46%
38,562
+2,050
64
$985K 0.46%
12,297
+195
65
$977K 0.46%
39,225
-150
66
$936K 0.44%
14,427
-42
67
$935K 0.44%
20,600
-100
68
$851K 0.4%
15,825
69
$845K 0.39%
14,351
-53
70
$840K 0.39%
12,387
-142
71
$817K 0.38%
16,789
72
$801K 0.37%
26,400
-100
73
$789K 0.37%
22,760
74
$768K 0.36%
10,380
+3,750
75
$755K 0.35%
7,755
-145
1 2
3
4 5