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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$358K
3
+$358K
4
RTX icon
RTX Corp
RTX
+$239K
5
NOC icon
Northrop Grumman
NOC
+$215K

Top Sells

1
+$346K
2
+$294K
3
+$260K
4
RAI
Reynolds American Inc
RAI
+$240K
5
KMI icon
Kinder Morgan
KMI
+$232K

Sector Composition

1 Consumer Staples 24.19%
2 Healthcare 19.03%
3 Energy 13.01%
4 Industrials 8.03%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.65%
73,359
+2,586
52
$1.49M 0.65%
14,145
+275
53
$1.42M 0.62%
41,318
+221
54
$1.4M 0.61%
36,752
-1,900
55
$1.31M 0.57%
48,404
+175
56
$1.29M 0.56%
49,788
+300
57
$1.24M 0.54%
18,589
+475
58
$1.23M 0.53%
17,590
-98
59
$1.21M 0.53%
17,957
-4,357
60
$1.2M 0.52%
17,652
-80
61
$1.18M 0.51%
19,700
62
$1.17M 0.51%
11,883
-53
63
$1.14M 0.5%
18,850
-450
64
$1.01M 0.44%
8,109
-25
65
$987K 0.43%
14,527
66
$966K 0.42%
19,497
-493
67
$930K 0.41%
38,700
68
$915K 0.4%
25,800
69
$914K 0.4%
105,624
+41,334
70
$904K 0.39%
10,675
-81
71
$886K 0.39%
13,306
-50
72
$845K 0.37%
17,662
-400
73
$834K 0.36%
13,900
74
$821K 0.36%
65,194
-7,796
75
$820K 0.36%
16,330
1 2
3
4 5