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
$221M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$561K
3
+$386K
4
LECO icon
Lincoln Electric
LECO
+$336K
5
UNH icon
UnitedHealth
UNH
+$319K

Top Sells

1
+$555K
2
+$442K
3
+$398K
4
DOW icon
Dow Inc
DOW
+$355K
5
AWK icon
American Water Works
AWK
+$325K

Sector Composition

1 Consumer Staples 21.33%
2 Healthcare 17.18%
3 Technology 11.83%
4 Industrials 10.62%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.66%
6,826
-69
52
$1.47M 0.66%
23,107
+4,734
53
$1.46M 0.66%
14,275
-2,771
54
$1.45M 0.65%
7,474
+59
55
$1.39M 0.63%
6,411
+1,466
56
$1.34M 0.61%
8,816
-1,025
57
$1.32M 0.6%
19,143
+4,588
58
$1.29M 0.58%
28,794
-4,050
59
$1.28M 0.58%
10,303
-2,620
60
$1.28M 0.58%
31,303
-3,617
61
$1.28M 0.58%
28,635
-3,575
62
$1.26M 0.57%
16,182
+834
63
$1.22M 0.55%
38,630
-2,015
64
$1.21M 0.55%
15,201
-925
65
$1.21M 0.55%
5,780
-10
66
$1.2M 0.54%
8,479
-400
67
$1.2M 0.54%
13,715
-500
68
$1.17M 0.53%
8,998
-140
69
$1.16M 0.53%
8,360
-104
70
$1.13M 0.51%
6,889
+645
71
$1.13M 0.51%
12,968
+3,871
72
$1.08M 0.49%
27,405
-75
73
$1.06M 0.48%
5,392
-540
74
$904K 0.41%
13,640
75
$868K 0.39%
12,614
+1,613
1 2
3
4 5