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
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$486K
3
+$410K
4
WM icon
Waste Management
WM
+$380K
5
VZ icon
Verizon
VZ
+$336K

Top Sells

1
+$1.32M
2
+$455K
3
+$434K
4
LDOS icon
Leidos
LDOS
+$207K
5
XYL icon
Xylem
XYL
+$157K

Sector Composition

1 Consumer Staples 18.31%
2 Healthcare 17.99%
3 Technology 16.41%
4 Industrials 12.98%
5 Energy 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.67%
10,950
-3,712
52
$1.33M 0.67%
6,730
-98
53
$1.33M 0.67%
25,373
-1,757
54
$1.31M 0.66%
20,458
-475
55
$1.28M 0.64%
18,433
56
$1.27M 0.64%
18,283
-185
57
$1.19M 0.6%
39,647
-536
58
$1.16M 0.58%
12,536
-424
59
$1.14M 0.57%
21,284
+2,148
60
$1.12M 0.56%
5,776
+289
61
$1.08M 0.54%
21,302
+450
62
$1.02M 0.51%
4,546
-77
63
$962K 0.48%
4,354
+6
64
$955K 0.48%
6,516
+40
65
$946K 0.48%
19,257
-360
66
$921K 0.46%
8,216
-82
67
$895K 0.45%
10,263
68
$894K 0.45%
5,649
-40
69
$889K 0.45%
8,550
70
$883K 0.44%
9,987
-201
71
$856K 0.43%
8,290
-266
72
$765K 0.38%
5,715
+2,045
73
$740K 0.37%
13,640
74
$731K 0.37%
5,446
-68
75
$723K 0.36%
21,201
+899
1 2
3
4 5