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
$178M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$250K
3
+$241K
4
LHX icon
L3Harris
LHX
+$237K
5
JPM icon
JPMorgan Chase
JPM
+$225K

Top Sells

1
+$271K
2
+$206K
3
+$205K
4
SKT icon
Tanger
SKT
+$201K
5
HSY icon
Hershey
HSY
+$140K

Sector Composition

1 Consumer Staples 25.29%
2 Healthcare 19.46%
3 Energy 13.93%
4 Industrials 8.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.64%
15,685
-225
52
$1.11M 0.62%
23,398
-1,850
53
$1.03M 0.58%
9,305
-139
54
$1.03M 0.58%
14,527
55
$1.02M 0.57%
17,078
-495
56
$1.01M 0.56%
13,816
-250
57
$997K 0.56%
41,478
-1,650
58
$980K 0.55%
12,461
+75
59
$972K 0.54%
8,428
+300
60
$935K 0.52%
10,067
+350
61
$930K 0.52%
12,791
-213
62
$915K 0.51%
20,147
-898
63
$900K 0.5%
4,640
-390
64
$896K 0.5%
13,373
-16
65
$857K 0.48%
27,011
+250
66
$849K 0.48%
6,235
-325
67
$813K 0.46%
10,967
-1,764
68
$764K 0.43%
20,228
+203
69
$715K 0.4%
13,122
-690
70
$711K 0.4%
44,959
+2,588
71
$685K 0.38%
6,263
72
$676K 0.38%
12,890
-100
73
$645K 0.36%
3,867
-150
74
$632K 0.35%
7,900
75
$620K 0.35%
4,295
+400
1 2
3
4 5