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
$215M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$956K
3
+$510K
4
SHW icon
Sherwin-Williams
SHW
+$499K
5
NVDA icon
NVIDIA
NVDA
+$496K

Top Sells

1
+$1.46M
2
+$1.28M
3
+$781K
4
V icon
Visa
V
+$637K
5
UL icon
Unilever
UL
+$618K

Sector Composition

1 Healthcare 18.96%
2 Technology 18.54%
3 Consumer Staples 16.01%
4 Industrials 12.08%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.67%
21,515
52
$1.44M 0.67%
38,497
-4,159
53
$1.41M 0.66%
19,358
-1,633
54
$1.26M 0.59%
19,068
-1,102
55
$1.25M 0.58%
3,058
+81
56
$1.25M 0.58%
9,194
-2,460
57
$1.24M 0.58%
7,620
+140
58
$1.23M 0.57%
21,695
+70
59
$1.2M 0.56%
20,212
-3,921
60
$1.17M 0.54%
8,360
61
$1.16M 0.54%
13,956
-1,082
62
$1.14M 0.53%
11,436
-930
63
$1.11M 0.52%
13,641
+1,241
64
$1.09M 0.51%
6,609
-333
65
$1.07M 0.5%
4,986
+299
66
$1.05M 0.49%
12,905
-745
67
$961K 0.45%
4,345
68
$958K 0.45%
15,331
+1,987
69
$956K 0.45%
+1,661
70
$940K 0.44%
18,942
-339
71
$894K 0.42%
6,515
+164
72
$868K 0.4%
9,538
-8,582
73
$848K 0.39%
6,099
-208
74
$780K 0.36%
9,182
-300
75
$765K 0.36%
6,147
-460
1 2
3
4 5