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
$174M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$489K
3
+$271K
4
COST icon
Costco
COST
+$206K
5
SYY icon
Sysco
SYY
+$150K

Top Sells

1
+$1M
2
+$894K
3
+$806K
4
MDT icon
Medtronic
MDT
+$358K
5
CSCO icon
Cisco
CSCO
+$336K

Sector Composition

1 Healthcare 20.04%
2 Consumer Staples 17.89%
3 Technology 15.44%
4 Industrials 11.85%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.66%
4,348
52
$1.15M 0.66%
21,619
+1,747
53
$1.14M 0.65%
18,368
-1,481
54
$1.12M 0.64%
15,830
+2,124
55
$1.09M 0.62%
5,987
+686
56
$1.02M 0.59%
38,397
-100
57
$1.01M 0.58%
18,468
58
$936K 0.54%
8,285
+309
59
$926K 0.53%
21,262
+917
60
$902K 0.52%
15,008
+989
61
$874K 0.5%
6,270
+3,505
62
$859K 0.49%
6,596
63
$857K 0.49%
19,815
-1,461
64
$856K 0.49%
10,279
-767
65
$834K 0.48%
4,696
-432
66
$809K 0.46%
2,648
-66
67
$798K 0.46%
8,300
68
$795K 0.46%
13,014
-146
69
$769K 0.44%
10,764
-657
70
$768K 0.44%
8,570
-555
71
$746K 0.43%
5,809
72
$703K 0.4%
6,874
73
$648K 0.37%
13,640
74
$635K 0.36%
9,182
75
$627K 0.36%
5,574
-200
1 2
3
4 5