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
$216M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.26M
3
+$984K
4
XOM icon
Exxon Mobil
XOM
+$735K
5
PM icon
Philip Morris
PM
+$697K

Top Sells

1
+$2.44M
2
+$1.54M
3
+$972K
4
DVN icon
Devon Energy
DVN
+$601K
5
DHR icon
Danaher
DHR
+$500K

Sector Composition

1 Technology 19.02%
2 Healthcare 18.36%
3 Consumer Staples 16.62%
4 Industrials 12.99%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.67%
24,163
-140
52
$1.35M 0.63%
+5,581
53
$1.34M 0.62%
38,619
-768
54
$1.34M 0.62%
37,066
-6,018
55
$1.25M 0.58%
11,506
-824
56
$1.23M 0.57%
18,203
57
$1.22M 0.57%
8,043
-166
58
$1.2M 0.56%
8,520
59
$1.2M 0.56%
9,354
+1,401
60
$1.17M 0.54%
4,493
61
$1.17M 0.54%
40,511
-8,691
62
$1.07M 0.5%
9,576
-479
63
$1.07M 0.5%
18,713
64
$1.04M 0.48%
20,529
-350
65
$1M 0.47%
19,113
-84
66
$907K 0.42%
17,683
-750
67
$871K 0.4%
9,208
-139
68
$860K 0.4%
6,516
69
$784K 0.36%
6,754
70
$732K 0.34%
7,075
71
$728K 0.34%
5,109
-65
72
$727K 0.34%
8,636
+1,740
73
$701K 0.33%
4,813
-6,673
74
$672K 0.31%
4,810
+110
75
$662K 0.31%
5,446
1 2
3
4 5