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
$242M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$1.71M
4
XOM icon
Exxon Mobil
XOM
+$1.29M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.22M

Top Sells

1
+$1.72M
2
+$1.68M
3
+$1.19M
4
COST icon
Costco
COST
+$1M
5
NEE icon
NextEra Energy
NEE
+$633K

Sector Composition

1 Technology 20.59%
2 Healthcare 17.92%
3 Consumer Staples 15.29%
4 Industrials 11.83%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.64%
8,649
-361
52
$1.44M 0.6%
7,842
53
$1.42M 0.58%
19,966
+17,172
54
$1.37M 0.57%
20,277
-283
55
$1.34M 0.55%
18,954
-8,935
56
$1.34M 0.55%
37,535
+679
57
$1.28M 0.53%
16,453
-1,750
58
$1.27M 0.53%
38,031
-183
59
$1.24M 0.51%
1,454
-1,179
60
$1.19M 0.49%
4,550
+140
61
$968K 0.4%
18,320
+5,845
62
$961K 0.4%
21,769
-1,994
63
$946K 0.39%
9,127
-17
64
$946K 0.39%
19,904
-586
65
$939K 0.39%
5,155
+205
66
$906K 0.37%
8,414
-295
67
$900K 0.37%
8,442
-1,545
68
$893K 0.37%
20,505
-11,279
69
$875K 0.36%
2,284
70
$837K 0.35%
6,482
-34
71
$833K 0.34%
7,052
72
$830K 0.34%
+6,720
73
$826K 0.34%
8,223
-365
74
$807K 0.33%
28,849
-3,604
75
$802K 0.33%
18,563
-100
1 2
3
4 5