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
$198M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$660K
2
+$577K
3
+$576K
4
TSCO icon
Tractor Supply
TSCO
+$561K
5
BAH icon
Booz Allen Hamilton
BAH
+$559K

Top Sells

1
+$1.13M
2
+$850K
3
+$837K
4
SH icon
ProShares Short S&P500
SH
+$456K
5
PG icon
Procter & Gamble
PG
+$415K

Sector Composition

1 Healthcare 18.9%
2 Technology 17.32%
3 Consumer Staples 16.89%
4 Industrials 12.24%
5 Energy 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.7%
7,934
+683
52
$1.35M 0.68%
12,179
-225
53
$1.23M 0.62%
18,203
54
$1.21M 0.61%
39,387
+34
55
$1.19M 0.6%
11,235
+23
56
$1.18M 0.59%
12,330
+1,359
57
$1.15M 0.58%
28,345
+13,825
58
$1.12M 0.57%
8,520
59
$1.12M 0.57%
20,879
-208
60
$1.08M 0.54%
18,713
61
$1.07M 0.54%
18,433
62
$1.04M 0.53%
8,209
+25
63
$1.03M 0.52%
4,493
-15
64
$1.02M 0.52%
19,197
65
$953K 0.48%
10,055
66
$869K 0.44%
7,953
+5,117
67
$856K 0.43%
9,347
-19
68
$809K 0.41%
6,754
69
$807K 0.41%
6,516
70
$743K 0.37%
4,370
+16
71
$724K 0.36%
7,075
-132
72
$678K 0.34%
5,174
73
$658K 0.33%
5,446
74
$615K 0.31%
4,700
+30
75
$602K 0.3%
2,362
-4,441
1 2
3
4 5