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
$204M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$642K
3
+$535K
4
JNJ icon
Johnson & Johnson
JNJ
+$524K
5
SH icon
ProShares Short S&P500
SH
+$456K

Top Sells

1
+$1.12M
2
+$1.05M
3
+$1M
4
TFC icon
Truist Financial
TFC
+$723K
5
TGT icon
Target
TGT
+$620K

Sector Composition

1 Healthcare 18.41%
2 Technology 17.74%
3 Consumer Staples 17.64%
4 Industrials 12.55%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.69%
7,251
+521
52
$1.34M 0.66%
39,353
-294
53
$1.34M 0.65%
11,212
-1,324
54
$1.3M 0.64%
18,203
-80
55
$1.25M 0.61%
18,713
-1,745
56
$1.24M 0.61%
23,723
+2,439
57
$1.21M 0.59%
10,971
+21
58
$1.2M 0.59%
6,250
+474
59
$1.18M 0.58%
18,433
60
$1.09M 0.53%
21,087
-4,286
61
$1.07M 0.52%
4,508
-38
62
$1.07M 0.52%
8,184
-106
63
$1.03M 0.5%
8,520
-30
64
$1.01M 0.49%
19,197
-60
65
$971K 0.48%
4,354
66
$939K 0.46%
9,366
-621
67
$930K 0.46%
6,516
68
$902K 0.44%
10,055
-208
69
$850K 0.42%
13,640
70
$823K 0.4%
5,174
-475
71
$752K 0.37%
5,446
72
$706K 0.35%
14,601
-6,701
73
$701K 0.34%
7,207
-1,009
74
$700K 0.34%
6,754
75
$668K 0.33%
6,821
1 2
3
4 5