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
$205M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$491K
3
+$408K
4
AMT icon
American Tower
AMT
+$400K
5
CL icon
Colgate-Palmolive
CL
+$396K

Top Sells

1
+$2.37M
2
+$2.07M
3
+$1.68M
4
UPS icon
United Parcel Service
UPS
+$1.6M
5
KO icon
Coca-Cola
KO
+$1.59M

Sector Composition

1 Healthcare 17.44%
2 Consumer Staples 17.43%
3 Technology 16.3%
4 Industrials 12.8%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.68%
7,306
-1,853
52
$1.32M 0.65%
22,112
-2,400
53
$1.32M 0.64%
6,430
-4,642
54
$1.32M 0.64%
14,889
-10,783
55
$1.28M 0.62%
21,231
-2,020
56
$1.25M 0.61%
6,953
-490
57
$1.24M 0.6%
14,558
-7,999
58
$1.16M 0.56%
53,312
+525
59
$1.13M 0.55%
6,432
-714
60
$1.12M 0.55%
6,753
-119
61
$1.1M 0.54%
4,773
+501
62
$1.09M 0.53%
5,835
+1,895
63
$1.08M 0.53%
7,042
-939
64
$1.08M 0.53%
8,640
-400
65
$1.06M 0.52%
15,428
-10,329
66
$1.01M 0.49%
18,155
-6,301
67
$990K 0.48%
4,986
+2,473
68
$978K 0.48%
2,383
-478
69
$940K 0.46%
20,004
-2,154
70
$917K 0.45%
3,761
-3,949
71
$906K 0.44%
6,467
-419
72
$893K 0.43%
6,678
-500
73
$840K 0.41%
4,985
74
$776K 0.38%
10,550
75
$755K 0.37%
3,870
1 2
3
4 5