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
$239M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$375K
3
+$272K
4
GILD icon
Gilead Sciences
GILD
+$193K

Top Sells

1
+$1.35M
2
+$1.15M
3
+$1.13M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$866K

Sector Composition

1 Healthcare 17.41%
2 Consumer Staples 17.18%
3 Technology 16.51%
4 Industrials 12.83%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.8%
7,710
-1,117
52
$1.85M 0.77%
11,706
-1,606
53
$1.79M 0.75%
25,937
-16,179
54
$1.73M 0.72%
27,370
-5,336
55
$1.68M 0.7%
70,066
56
$1.67M 0.7%
25,757
+2,989
57
$1.54M 0.64%
17,243
-3,288
58
$1.5M 0.63%
9,159
-424
59
$1.44M 0.6%
7,443
-215
60
$1.43M 0.6%
24,456
-1,756
61
$1.32M 0.55%
7,146
-377
62
$1.24M 0.52%
23,251
-4,523
63
$1.22M 0.51%
24,512
-2,800
64
$1.21M 0.5%
52,787
-8,216
65
$1.2M 0.5%
7,981
-300
66
$1.11M 0.46%
6,872
-622
67
$1.01M 0.42%
2,861
-350
68
$1M 0.42%
22,158
-4,797
69
$998K 0.42%
7,178
-400
70
$958K 0.4%
4,272
-1,155
71
$935K 0.39%
9,040
-1,140
72
$932K 0.39%
8,859
-3,420
73
$898K 0.38%
10,647
-2,100
74
$877K 0.37%
6,886
-753
75
$872K 0.36%
19,487
-2,032
1 2
3
4 5