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
$186M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$227K
3
+$226K
4
CI icon
Cigna
CI
+$218K
5
CABO icon
Cable One
CABO
+$213K

Top Sells

1
+$395K
2
+$387K
3
+$250K
4
ASH icon
Ashland
ASH
+$240K
5
PEP icon
PepsiCo
PEP
+$98.7K

Sector Composition

1 Consumer Staples 24.95%
2 Healthcare 19.63%
3 Energy 13.48%
4 Industrials 9.37%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.66%
15,642
-300
52
$1.1M 0.59%
10,328
+686
53
$1.03M 0.56%
14,527
54
$1.02M 0.55%
15,285
55
$991K 0.53%
12,281
+75
56
$964K 0.52%
17,983
+581
57
$938K 0.51%
14,478
+92
58
$936K 0.5%
26,175
+500
59
$915K 0.49%
17,492
-765
60
$905K 0.49%
28,911
+1,400
61
$881K 0.47%
7,056
+670
62
$880K 0.47%
34,869
+2,541
63
$848K 0.46%
12,886
+36
64
$820K 0.44%
12,578
-53
65
$817K 0.44%
6,906
-50
66
$802K 0.43%
13,399
-54
67
$799K 0.43%
15,019
+1,707
68
$795K 0.43%
10,727
-165
69
$767K 0.41%
13,846
+356
70
$750K 0.4%
12,585
-187
71
$736K 0.4%
4,348
+453
72
$712K 0.38%
6,438
73
$666K 0.36%
3,867
74
$647K 0.35%
3,916
-164
75
$640K 0.34%
10,971
+349
1 2
3
4 5