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
$228M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$586K
3
+$501K
4
IP icon
International Paper
IP
+$469K
5
VAL
Valspar
VAL
+$456K

Top Sells

1
+$641K
2
+$498K
3
+$190K
4
XOM icon
Exxon Mobil
XOM
+$157K
5
IBM icon
IBM
IBM
+$111K

Sector Composition

1 Consumer Staples 21.68%
2 Energy 21%
3 Healthcare 16.6%
4 Industrials 7.28%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.62%
93,510
-1,980
52
$1.37M 0.6%
21,920
-7,990
53
$1.35M 0.59%
11,374
-150
54
$1.34M 0.59%
16,000
55
$1.24M 0.54%
16,868
-185
56
$1.23M 0.54%
39,822
+1,260
57
$1.21M 0.53%
19,443
+422
58
$1.18M 0.52%
46,228
+180
59
$1.18M 0.52%
47,395
-1,381
60
$1.11M 0.49%
20,575
+200
61
$1.08M 0.48%
12,647
+350
62
$1.08M 0.47%
12,198
-105
63
$1.07M 0.47%
16,122
-80
64
$1.07M 0.47%
17,333
+2,982
65
$1.01M 0.44%
20,400
-200
66
$1.01M 0.44%
19,100
-400
67
$1M 0.44%
38,475
-750
68
$977K 0.43%
14,327
-100
69
$975K 0.43%
+24,835
70
$917K 0.4%
15,825
71
$893K 0.39%
16,789
72
$891K 0.39%
22,760
73
$890K 0.39%
10,830
+450
74
$863K 0.38%
12,000
75
$862K 0.38%
12,387
1 2
3
4 5