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
$227M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$408K
3
+$389K
4
IP icon
International Paper
IP
+$295K
5
WBA
Walgreens Boots Alliance
WBA
+$202K

Top Sells

1
+$1.37M
2
+$211K
3
+$211K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$203K
5
PM icon
Philip Morris
PM
+$80.1K

Sector Composition

1 Consumer Staples 21.61%
2 Energy 19.95%
3 Healthcare 17.17%
4 Industrials 7.19%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.61%
40,022
+200
52
$1.38M 0.61%
35,305
+10,470
53
$1.36M 0.6%
39,490
-980
54
$1.35M 0.59%
57,225
+638
55
$1.35M 0.59%
16,000
56
$1.32M 0.58%
19,416
-27
57
$1.25M 0.55%
49,589
+2,194
58
$1.19M 0.52%
13,355
+708
59
$1.12M 0.49%
17,219
+351
60
$1.1M 0.48%
42,778
+19,108
61
$1.09M 0.48%
12,303
+105
62
$1.09M 0.48%
46,528
+300
63
$1.05M 0.46%
16,797
+675
64
$1.02M 0.45%
10,930
+100
65
$1.02M 0.45%
19,100
66
$1M 0.44%
20,175
-400
67
$998K 0.44%
15,592
-233
68
$995K 0.44%
17,200
-133
69
$984K 0.43%
20,400
70
$936K 0.41%
38,475
71
$934K 0.41%
14,327
72
$906K 0.4%
22,493
-267
73
$899K 0.4%
12,330
-57
74
$854K 0.38%
11,800
-200
75
$845K 0.37%
16,585
-204
1 2
3
4 5