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
$234M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.56M
3
+$1.1M
4
DVY icon
iShares Select Dividend ETF
DVY
+$444K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$415K

Top Sells

1
+$1.48M
2
+$1.24M
3
+$739K
4
COST icon
Costco
COST
+$738K
5
HD icon
Home Depot
HD
+$366K

Sector Composition

1 Technology 18.58%
2 Healthcare 17.91%
3 Consumer Staples 15.74%
4 Industrials 12.88%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.67%
+31,784
52
$1.53M 0.65%
10,322
+968
53
$1.53M 0.65%
7,842
-373
54
$1.48M 0.63%
8,230
+187
55
$1.43M 0.61%
5,833
-6,004
56
$1.42M 0.6%
38,214
-405
57
$1.33M 0.57%
36,856
-210
58
$1.31M 0.56%
8,588
+68
59
$1.26M 0.54%
23,763
-400
60
$1.24M 0.53%
20,560
+1,447
61
$1.23M 0.53%
18,203
62
$1.23M 0.53%
4,410
-83
63
$1.12M 0.48%
11,921
+415
64
$1.1M 0.47%
+9,987
65
$1.04M 0.44%
8,709
-867
66
$1.02M 0.44%
20,490
-39
67
$963K 0.41%
18,663
-50
68
$961K 0.41%
17,729
+46
69
$954K 0.41%
9,144
-64
70
$901K 0.38%
32,453
-8,058
71
$876K 0.37%
7,052
-23
72
$868K 0.37%
6,822
+68
73
$838K 0.36%
8,588
-48
74
$796K 0.34%
6,516
75
$782K 0.33%
5,109
1 2
3
4 5