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
$237M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$826K
3
+$815K
4
LECO icon
Lincoln Electric
LECO
+$424K
5
AVGO icon
Broadcom
AVGO
+$376K

Top Sells

1
+$873K
2
+$868K
3
+$511K
4
CVX icon
Chevron
CVX
+$327K
5
MPC icon
Marathon Petroleum
MPC
+$308K

Sector Composition

1 Consumer Staples 19.94%
2 Healthcare 18.07%
3 Technology 12.65%
4 Industrials 10.81%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.74%
17,368
+1,500
52
$1.68M 0.71%
27,866
-5,108
53
$1.68M 0.71%
17,347
+4,379
54
$1.65M 0.7%
7,022
+3,517
55
$1.53M 0.64%
19,901
+758
56
$1.51M 0.64%
17,772
+1,590
57
$1.47M 0.62%
20,846
+1,063
58
$1.42M 0.6%
28,377
-258
59
$1.39M 0.58%
12,457
-1,818
60
$1.38M 0.58%
38,430
-200
61
$1.33M 0.56%
9,207
+209
62
$1.29M 0.55%
7,689
+800
63
$1.25M 0.53%
10,189
-114
64
$1.24M 0.52%
26,457
-2,337
65
$1.24M 0.52%
6,272
-554
66
$1.22M 0.51%
7,916
-900
67
$1.19M 0.5%
15,136
-65
68
$1.18M 0.5%
5,390
-2
69
$1.18M 0.5%
+20,965
70
$1.14M 0.48%
13,572
-143
71
$1.12M 0.47%
5,655
-125
72
$1.09M 0.46%
27,405
73
$1.07M 0.45%
7,803
-676
74
$1.05M 0.44%
21,060
-10,243
75
$988K 0.42%
7,708
-652
1 2
3
4 5