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
$199M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$804K
3
+$787K
4
PG icon
Procter & Gamble
PG
+$555K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$550K

Top Sells

1
+$1.59M
2
+$544K
3
+$540K
4
XOM icon
Exxon Mobil
XOM
+$468K
5
CINF icon
Cincinnati Financial
CINF
+$467K

Sector Composition

1 Healthcare 18.01%
2 Technology 17.59%
3 Consumer Staples 17.11%
4 Industrials 11.91%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.64%
5,299
+526
52
$1.26M 0.63%
21,291
-1,575
53
$1.25M 0.63%
20,231
-1,000
54
$1.25M 0.63%
19,724
-1,650
55
$1.25M 0.63%
20,770
-1,342
56
$1.22M 0.61%
2,865
+482
57
$1.21M 0.61%
20,695
+2,540
58
$1.17M 0.59%
6,942
-100
59
$1.15M 0.58%
5,725
+739
60
$1.14M 0.57%
8,540
-100
61
$1.12M 0.56%
13,587
-971
62
$1.09M 0.55%
4,985
63
$1.08M 0.54%
6,528
-425
64
$1.07M 0.54%
6,351
-81
65
$1.06M 0.53%
13,684
-1,205
66
$977K 0.49%
4,681
-1,749
67
$977K 0.49%
14,584
-8,067
68
$969K 0.49%
6,607
-146
69
$938K 0.47%
20,181
+177
70
$848K 0.43%
6,383
-84
71
$845K 0.42%
6,378
-300
72
$836K 0.42%
40,971
-12,341
73
$804K 0.4%
+38,800
74
$787K 0.4%
10,407
+1,809
75
$728K 0.37%
5,888
-206
1 2
3
4 5