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
$195M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$360K
3
+$355K
4
TGT icon
Target
TGT
+$245K
5
CAT icon
Caterpillar
CAT
+$237K

Top Sells

1
+$893K
2
+$408K
3
+$251K
4
ZTS icon
Zoetis
ZTS
+$191K
5
NKE icon
Nike
NKE
+$189K

Sector Composition

1 Healthcare 19.83%
2 Consumer Staples 18.01%
3 Technology 14.79%
4 Industrials 12.76%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.66%
27,130
-2,958
52
$1.28M 0.66%
20,852
+5,844
53
$1.27M 0.65%
16,557
+727
54
$1.25M 0.64%
18,468
55
$1.25M 0.64%
40,183
+1,786
56
$1.21M 0.62%
5,487
-500
57
$1.21M 0.62%
+7,712
58
$1.12M 0.58%
6,828
+558
59
$1.06M 0.54%
12,960
-54
60
$1.06M 0.54%
19,136
-2,483
61
$1M 0.51%
10,263
-16
62
$987K 0.51%
6,476
-120
63
$960K 0.49%
4,623
-73
64
$943K 0.48%
4,348
65
$927K 0.48%
19,617
-198
66
$874K 0.45%
20,302
-960
67
$850K 0.44%
8,298
-272
68
$821K 0.42%
10,188
-576
69
$798K 0.41%
5,689
-120
70
$797K 0.41%
6,754
-120
71
$759K 0.39%
8,550
+250
72
$749K 0.38%
5,514
-60
73
$729K 0.37%
2,176
-472
74
$719K 0.37%
8,556
+271
75
$688K 0.35%
6,821
+109
1 2
3
4 5