FBT

First Bankers Trust Portfolio holdings

AUM $287M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$653K
3
+$111K

Top Sells

1
+$7.73M
2
+$7.46M
3
+$5.94M
4
PEP icon
PepsiCo
PEP
+$5.3M
5
PFE icon
Pfizer
PFE
+$5.26M

Sector Composition

1 Consumer Staples 20.89%
2 Healthcare 19.15%
3 Energy 12.57%
4 Technology 10.93%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.65%
10,072
-10,647
52
$1.36M 0.65%
16,912
-16,912
53
$1.35M 0.64%
6,708
-10,758
54
$1.34M 0.64%
16,928
-16,648
55
$1.33M 0.63%
7,022
-5,408
56
$1.3M 0.62%
22,591
-21,285
57
$1.3M 0.62%
18,241
-15,225
58
$1.24M 0.59%
18,621
-24,131
59
$1.22M 0.58%
6,680
-7,310
60
$1.22M 0.58%
14,430
-12,694
61
$1.18M 0.56%
21,940
-18,960
62
$1.17M 0.56%
14,415
-17,215
63
$1.13M 0.53%
9,079
-9,429
64
$1.11M 0.53%
14,754
-11,654
65
$1.06M 0.5%
6,351
-5,739
66
$1.02M 0.49%
9,213
-9,733
67
$1.01M 0.48%
15,599
-11,725
68
$998K 0.47%
10,956
-9,216
69
$951K 0.45%
11,069
-6,499
70
$941K 0.45%
5,890
-5,990
71
$921K 0.44%
9,559
-3,765
72
$893K 0.42%
27,480
-27,276
73
$856K 0.41%
3,462
+2,640
74
$855K 0.41%
5,354
-5,354
75
$827K 0.39%
13,640
-14,010
1 2
3
4 5