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
$183M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$414K
3
+$248K
4
BMY icon
Bristol-Myers Squibb
BMY
+$231K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K

Top Sells

1
+$2.25M
2
+$1.13M
3
+$436K
4
WSBC icon
WesBanco
WSBC
+$344K
5
JPM icon
JPMorgan Chase
JPM
+$304K

Sector Composition

1 Consumer Staples 25.21%
2 Healthcare 19.07%
3 Energy 14.49%
4 Industrials 9.16%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.61%
14,527
52
$1.11M 0.61%
21,407
-66
53
$1.09M 0.6%
9,642
-1,076
54
$1.04M 0.57%
25,675
55
$1.01M 0.55%
18,257
-425
56
$1M 0.55%
12,850
+889
57
$999K 0.55%
15,285
-150
58
$981K 0.54%
12,206
-83
59
$934K 0.51%
14,386
+155
60
$930K 0.51%
27,511
+200
61
$861K 0.47%
12,631
-53
62
$852K 0.47%
13,453
-1,288
63
$837K 0.46%
17,402
64
$797K 0.43%
10,892
65
$787K 0.43%
6,956
+675
66
$777K 0.42%
32,328
-10,332
67
$768K 0.42%
6,386
-3,622
68
$765K 0.42%
12,772
69
$711K 0.39%
4,080
-462
70
$702K 0.38%
13,312
+4,130
71
$691K 0.38%
6,438
+275
72
$677K 0.37%
13,490
+200
73
$674K 0.37%
18,687
-1,271
74
$649K 0.35%
3,895
-800
75
$638K 0.35%
40,405
-2,854
1 2
3
4 5