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
$193M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$294K
3
+$214K
4
TRGP icon
Targa Resources
TRGP
+$214K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Top Sells

1
+$991K
2
+$258K
3
+$225K
4
YUM icon
Yum! Brands
YUM
+$110K
5
PNC icon
PNC Financial Services
PNC
+$107K

Sector Composition

1 Consumer Staples 23.7%
2 Healthcare 20.03%
3 Energy 14.08%
4 Industrials 9.54%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.64%
23,740
-800
52
$1.15M 0.59%
34,051
+5,140
53
$1.05M 0.55%
14,293
-185
54
$1.03M 0.53%
17,492
55
$1.03M 0.53%
14,527
56
$1.02M 0.53%
10,372
+44
57
$983K 0.51%
16,234
+1,215
58
$968K 0.5%
17,983
59
$924K 0.48%
13,251
+365
60
$902K 0.47%
34,647
-222
61
$883K 0.46%
26,175
62
$873K 0.45%
13,946
+100
63
$844K 0.44%
6,261
-795
64
$822K 0.43%
12,796
-603
65
$788K 0.41%
6,558
+120
66
$781K 0.4%
10,727
67
$774K 0.4%
12,310
-275
68
$768K 0.4%
6,406
-500
69
$759K 0.39%
4,140
-208
70
$736K 0.38%
15,185
-100
71
$734K 0.38%
5,577
-20
72
$731K 0.38%
3,922
+55
73
$704K 0.36%
13,106
+2,135
74
$694K 0.36%
18,215
-142
75
$692K 0.36%
11,822
-756
1 2
3
4 5