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
$256M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.84M
3
+$1.15M
4
MRK icon
Merck
MRK
+$1.08M
5
GLW icon
Corning
GLW
+$1.02M

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.23M
4
UPS icon
United Parcel Service
UPS
+$745K
5
AVGO icon
Broadcom
AVGO
+$734K

Sector Composition

1 Technology 22.57%
2 Healthcare 16.91%
3 Consumer Staples 14.71%
4 Industrials 12.16%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.67%
5,192
+326
52
$1.71M 0.67%
28,924
-25,555
53
$1.64M 0.64%
8,617
+29
54
$1.63M 0.64%
12,052
55
$1.63M 0.64%
21,340
+595
56
$1.58M 0.62%
37,237
-265
57
$1.57M 0.61%
3,741
+128
58
$1.56M 0.61%
7,332
+42
59
$1.54M 0.6%
12,208
-5,909
60
$1.51M 0.59%
8,063
-167
61
$1.33M 0.52%
7,842
62
$1.24M 0.48%
17,311
-261
63
$1.22M 0.48%
37,792
-134
64
$1.2M 0.47%
29,989
-3,127
65
$1.04M 0.41%
15,884
-40
66
$1.04M 0.41%
18,375
+700
67
$1.04M 0.41%
1,134
-46
68
$1.02M 0.4%
+21,374
69
$1M 0.39%
8,146
-193
70
$981K 0.38%
18,370
+735
71
$964K 0.38%
9,597
-200
72
$946K 0.37%
8,172
73
$927K 0.36%
8,042
-75
74
$922K 0.36%
8,810
-92
75
$916K 0.36%
6,375
-77
1 2
3
4 5