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
$216M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$902K
3
+$749K
4
AVGO icon
Broadcom
AVGO
+$658K
5
DOW icon
Dow Inc
DOW
+$635K

Top Sells

1
+$1.02M
2
+$801K
3
+$773K
4
BMY icon
Bristol-Myers Squibb
BMY
+$506K
5
WBA
Walgreens Boots Alliance
WBA
+$490K

Sector Composition

1 Consumer Staples 20.93%
2 Healthcare 17.73%
3 Technology 11.62%
4 Energy 11.13%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.63%
7,415
+393
52
$1.36M 0.63%
32,844
-5,240
53
$1.35M 0.62%
16,126
-802
54
$1.33M 0.61%
32,210
-3,717
55
$1.29M 0.59%
15,323
+893
56
$1.28M 0.59%
7,587
+1,236
57
$1.28M 0.59%
9,138
-75
58
$1.27M 0.59%
13,096
+2,140
59
$1.26M 0.58%
40,645
-8,229
60
$1.24M 0.57%
18,373
+2,774
61
$1.21M 0.56%
4,945
+1,483
62
$1.19M 0.55%
15,348
+594
63
$1.18M 0.55%
8,879
-200
64
$1.17M 0.54%
10,511
+952
65
$1.16M 0.54%
14,215
-200
66
$1.12M 0.52%
5,681
+2,809
67
$1.12M 0.52%
8,464
-1,608
68
$1.09M 0.51%
5,790
-100
69
$1.08M 0.5%
6,244
+1,454
70
$1.03M 0.48%
5,932
-748
71
$1.01M 0.47%
27,480
72
$974K 0.45%
12,979
-10,298
73
$951K 0.44%
4,462
-2,246
74
$951K 0.44%
15,595
-3,026
75
$889K 0.41%
14,555
+2,762
1 2
3
4 5