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
$260M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.55M
3
+$1.35M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
5
ETN icon
Eaton
ETN
+$1.08M

Top Sells

1
+$1.88M
2
+$1.81M
3
+$1.49M
4
ATO icon
Atmos Energy
ATO
+$764K
5
SPGI icon
S&P Global
SPGI
+$698K

Sector Composition

1 Technology 19.63%
2 Healthcare 17.97%
3 Consumer Staples 15.53%
4 Industrials 12.08%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.65%
9,101
+608
52
$1.68M 0.65%
7,290
-69
53
$1.63M 0.63%
20,242
-35
54
$1.61M 0.62%
4,866
+3,273
55
$1.58M 0.61%
8,230
-419
56
$1.55M 0.6%
+3,613
57
$1.52M 0.59%
37,502
-33
58
$1.5M 0.58%
7,842
59
$1.49M 0.57%
33,116
-40,223
60
$1.49M 0.57%
17,572
-1,382
61
$1.44M 0.55%
8,588
+5
62
$1.35M 0.52%
+6,449
63
$1.31M 0.5%
37,926
-105
64
$1.24M 0.48%
15,924
-529
65
$1.12M 0.43%
17,635
-685
66
$1.06M 0.41%
19,904
67
$1.05M 0.4%
1,180
-274
68
$1.04M 0.4%
21,669
-100
69
$1.01M 0.39%
8,339
-75
70
$990K 0.38%
8,172
-51
71
$949K 0.37%
8,117
-325
72
$948K 0.36%
6,482
73
$932K 0.36%
8,902
-225
74
$915K 0.35%
17,675
-171
75
$910K 0.35%
18,494
-69
1 2
3
4 5