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
$217M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.41M
3
+$559K
4
LHX icon
L3Harris
LHX
+$359K
5
POT
Potash Corp Of Saskatchewan
POT
+$220K

Top Sells

1
+$2.95M
2
+$711K
3
+$593K
4
GHC icon
Graham Holdings Company
GHC
+$323K
5
APA icon
APA Corp
APA
+$311K

Sector Composition

1 Consumer Staples 24.35%
2 Healthcare 18.58%
3 Energy 14.19%
4 Industrials 7.25%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.65%
+44,677
52
$1.29M 0.6%
15,119
+50
53
$1.27M 0.59%
38,652
-21,626
54
$1.27M 0.58%
48,229
-89
55
$1.24M 0.57%
41,097
+1,000
56
$1.22M 0.56%
17,688
+200
57
$1.21M 0.56%
49,488
+3,000
58
$1.14M 0.52%
20,319
+9,973
59
$1.12M 0.52%
72,990
-96
60
$1.11M 0.51%
17,732
-235
61
$1.09M 0.5%
19,300
-500
62
$1.08M 0.5%
19,700
-300
63
$1.08M 0.5%
11,936
64
$1.03M 0.48%
50,311
+10,725
65
$923K 0.43%
19,990
+47
66
$921K 0.42%
25,800
67
$889K 0.41%
8,134
+10
68
$873K 0.4%
14,527
-314
69
$873K 0.4%
18,114
-960
70
$865K 0.4%
38,700
+75
71
$864K 0.4%
10,756
+81
72
$848K 0.39%
13,356
73
$805K 0.37%
29,096
-1,502
74
$804K 0.37%
16,330
75
$798K 0.37%
18,062
-300
1 2
3
4 5