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
$239M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$336K
3
+$335K
4
DD icon
DuPont de Nemours
DD
+$315K
5
PFE icon
Pfizer
PFE
+$308K

Top Sells

1
+$215K
2
+$209K
3
+$111K
4
TGT icon
Target
TGT
+$93.8K
5
CVX icon
Chevron
CVX
+$58.2K

Sector Composition

1 Consumer Staples 24.22%
2 Healthcare 17.73%
3 Energy 12.67%
4 Industrials 8.27%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.68%
46,472
-129
52
$1.61M 0.68%
27,258
-611
53
$1.57M 0.66%
15,860
+1,715
54
$1.57M 0.66%
38,252
+1,500
55
$1.39M 0.58%
48,729
+325
56
$1.37M 0.57%
20,001
+2,044
57
$1.34M 0.56%
19,500
-200
58
$1.32M 0.55%
40,943
-375
59
$1.31M 0.55%
17,813
+223
60
$1.27M 0.53%
11,909
+26
61
$1.27M 0.53%
18,075
-775
62
$1.26M 0.53%
17,519
-133
63
$1.17M 0.49%
18,489
-100
64
$1.09M 0.46%
126,639
+21,015
65
$1.08M 0.45%
38,700
66
$1.03M 0.43%
26,589
+8,659
67
$1.01M 0.42%
19,497
68
$1.01M 0.42%
25,850
+50
69
$999K 0.42%
14,527
70
$982K 0.41%
8,009
-100
71
$958K 0.4%
17,612
-50
72
$940K 0.39%
10,475
-200
73
$922K 0.39%
13,056
-250
74
$878K 0.37%
16,330
75
$834K 0.35%
13,975
+75
1 2
3
4 5