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
$230M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$221K
3
+$208K
4
CVS icon
CVS Health
CVS
+$203K
5
SRE icon
Sempra
SRE
+$200K

Top Sells

1
+$1.02M
2
+$312K
3
+$276K
4
SNY icon
Sanofi
SNY
+$229K
5
DO
Diamond Offshore Drilling
DO
+$211K

Sector Composition

1 Consumer Staples 22.27%
2 Healthcare 18.32%
3 Energy 17.78%
4 Industrials 7.45%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.63%
91,560
-1,200
52
$1.4M 0.61%
16,373
+465
53
$1.39M 0.6%
39,386
-104
54
$1.38M 0.6%
15,007
+156
55
$1.35M 0.59%
19,206
-210
56
$1.34M 0.58%
48,272
-1,317
57
$1.28M 0.56%
15,493
-507
58
$1.27M 0.55%
+30,028
59
$1.27M 0.55%
13,455
+100
60
$1.25M 0.54%
46,988
+460
61
$1.24M 0.54%
18,964
-136
62
$1.22M 0.53%
43,163
+385
63
$1.2M 0.52%
19,900
-275
64
$1.15M 0.5%
12,093
-210
65
$1.09M 0.47%
17,712
+915
66
$1.08M 0.47%
20,300
-100
67
$1.04M 0.45%
16,960
-240
68
$1.03M 0.45%
38,475
69
$1.02M 0.44%
17,665
+446
70
$1.01M 0.44%
15,492
-100
71
$972K 0.42%
16,585
72
$929K 0.4%
13,428
-899
73
$916K 0.4%
18,057
+1,579
74
$898K 0.39%
10,775
-1,555
75
$885K 0.38%
25,800
1 2
3
4 5