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
$233M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$697K
3
+$372K
4
SBUX icon
Starbucks
SBUX
+$313K
5
AVNS icon
Avanos Medical
AVNS
+$259K

Top Sells

1
+$342K
2
+$243K
3
+$200K
4
VZ icon
Verizon
VZ
+$84.8K
5
MSFT icon
Microsoft
MSFT
+$77.2K

Sector Composition

1 Consumer Staples 21.82%
2 Healthcare 19.39%
3 Energy 16.92%
4 Industrials 7.26%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.67%
59,006
+406
52
$1.47M 0.63%
15,144
+137
53
$1.47M 0.63%
17,563
+1,190
54
$1.44M 0.62%
13,690
+235
55
$1.33M 0.57%
48,272
56
$1.3M 0.56%
19,153
-53
57
$1.28M 0.55%
30,498
+470
58
$1.27M 0.54%
39,386
59
$1.27M 0.54%
44,577
+1,414
60
$1.26M 0.54%
40,197
-50
61
$1.22M 0.52%
46,788
-200
62
$1.2M 0.51%
12,040
-53
63
$1.18M 0.51%
19,032
+2,072
64
$1.14M 0.49%
14,841
-652
65
$1.1M 0.47%
20,300
66
$1.09M 0.47%
19,800
-100
67
$1.04M 0.45%
18,674
+1,009
68
$1.03M 0.44%
16,534
-51
69
$1M 0.43%
17,712
70
$999K 0.43%
19,007
+950
71
$965K 0.41%
17,317
+1,825
72
$929K 0.4%
38,625
+150
73
$926K 0.4%
13,356
-72
74
$923K 0.4%
10,775
75
$904K 0.39%
25,800
1 2
3
4 5