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
$223M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$885K
3
+$341K
4
SPGI icon
S&P Global
SPGI
+$313K
5
LHX icon
L3Harris
LHX
+$255K

Top Sells

1
+$707K
2
+$133K
3
+$107K
4
PM icon
Philip Morris
PM
+$102K
5
MSFT icon
Microsoft
MSFT
+$101K

Sector Composition

1 Consumer Staples 20.12%
2 Healthcare 19.12%
3 Technology 15.31%
4 Industrials 9.95%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.8%
28,676
+14,308
52
$1.75M 0.78%
23,255
+805
53
$1.72M 0.77%
7,828
-88
54
$1.7M 0.76%
18,980
+92
55
$1.62M 0.73%
17,702
+228
56
$1.6M 0.72%
18,991
-67
57
$1.48M 0.66%
28,002
-275
58
$1.43M 0.64%
22,394
+3,464
59
$1.28M 0.57%
9,914
-75
60
$1.21M 0.54%
7,156
+1,501
61
$1.15M 0.52%
13,372
-100
62
$1.15M 0.51%
8,815
+17
63
$1.14M 0.51%
8,457
+65
64
$1.12M 0.5%
6,067
-50
65
$1.08M 0.49%
7,678
-100
66
$1.08M 0.48%
26,955
-150
67
$1.03M 0.46%
24,359
-325
68
$1.02M 0.46%
9,178
-287
69
$1M 0.45%
26,826
-690
70
$925K 0.41%
14,241
71
$924K 0.41%
24,600
-39
72
$917K 0.41%
35,483
-1,887
73
$885K 0.4%
+14,356
74
$855K 0.38%
7,405
75
$854K 0.38%
11,872
-50
1 2
3
4 5