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
$191M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$729K
3
+$571K
4
DVN icon
Devon Energy
DVN
+$437K
5
PXD
Pioneer Natural Resource Co.
PXD
+$344K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$472K
5
ECL icon
Ecolab
ECL
+$449K

Sector Composition

1 Healthcare 20.29%
2 Consumer Staples 17.53%
3 Technology 16.13%
4 Industrials 11.75%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.61%
19,872
+4,541
52
$1.16M 0.61%
13,706
+65
53
$1.12M 0.59%
38,497
54
$1.11M 0.58%
19,849
-19,635
55
$1.09M 0.57%
9,125
-69
56
$1.08M 0.57%
22,897
-7,217
57
$1.06M 0.55%
11,421
-15
58
$1.04M 0.55%
5,301
+315
59
$1.02M 0.53%
4,547
+2,549
60
$1.01M 0.53%
5,128
-5,232
61
$1M 0.53%
66,130
-190
62
$981K 0.51%
6,596
-13
63
$965K 0.51%
20,345
-1,350
64
$919K 0.48%
13,160
-796
65
$915K 0.48%
2,714
-344
66
$909K 0.48%
4,348
+3
67
$908K 0.48%
8,300
-60
68
$870K 0.46%
11,046
-1,859
69
$862K 0.45%
21,276
+2,334
70
$847K 0.44%
7,976
+356
71
$819K 0.43%
5,809
-290
72
$780K 0.41%
5,774
-134
73
$773K 0.41%
14,019
+7,917
74
$733K 0.38%
9,182
75
$718K 0.38%
12,196
-8,016
1 2
3
4 5