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
$202M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$213K
3
+$213K
4
KO icon
Coca-Cola
KO
+$97K
5
MO icon
Altria Group
MO
+$90.6K

Top Sells

1
+$406K
2
+$237K
3
+$218K
4
SNY icon
Sanofi
SNY
+$214K
5
MSFT icon
Microsoft
MSFT
+$161K

Sector Composition

1 Consumer Staples 24.14%
2 Healthcare 19.04%
3 Energy 14.2%
4 Industrials 9.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.68%
21,307
52
$1.33M 0.66%
34,751
+700
53
$1.18M 0.58%
14,485
+192
54
$1.15M 0.57%
34,947
+300
55
$1.14M 0.56%
17,492
56
$1.13M 0.56%
10,482
+110
57
$1.09M 0.54%
16,364
+130
58
$1.03M 0.51%
14,527
59
$992K 0.49%
18,088
+105
60
$987K 0.49%
26,210
+35
61
$982K 0.49%
13,332
+536
62
$967K 0.48%
14,186
+240
63
$923K 0.46%
13,691
+440
64
$910K 0.45%
6,307
+46
65
$866K 0.43%
+23,837
66
$861K 0.43%
12,360
+50
67
$845K 0.42%
18,315
+100
68
$821K 0.41%
4,140
69
$818K 0.4%
14,251
+1,145
70
$809K 0.4%
10,727
71
$802K 0.4%
6,728
+170
72
$786K 0.39%
5,550
-27
73
$755K 0.37%
11,822
74
$743K 0.37%
10,669
+345
75
$718K 0.36%
6,151
-255
1 2
3
4 5