FBT

First Bankers Trust Portfolio holdings

AUM $287M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.75M
3
+$1.65M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$1.56M
5
BMI icon
Badger Meter
BMI
+$1.41M

Top Sells

1
+$2.01M
2
+$1.55M
3
+$1.39M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.07M
5
MDLZ icon
Mondelez International
MDLZ
+$1.02M

Sector Composition

1 Technology 20.72%
2 Healthcare 19.19%
3 Consumer Staples 13.19%
4 Industrials 10.89%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.65%
8,209
+877
52
$1.65M 0.65%
+2,448
53
$1.58M 0.62%
35,601
-1,636
54
$1.56M 0.62%
+14,741
55
$1.5M 0.59%
5,524
+332
56
$1.49M 0.59%
17,010
-3,154
57
$1.42M 0.56%
4,800
-1,475
58
$1.41M 0.55%
+7,390
59
$1.35M 0.53%
+17,535
60
$1.35M 0.53%
7,688
-375
61
$1.34M 0.53%
8,589
-28
62
$1.33M 0.52%
29,225
-764
63
$1.3M 0.51%
8,123
-2,455
64
$1.29M 0.51%
7,542
-300
65
$1.24M 0.49%
11,852
-200
66
$1.23M 0.48%
+6,140
67
$1.2M 0.47%
16,911
-400
68
$1.14M 0.45%
19,670
+1,300
69
$1.13M 0.45%
18,547
+172
70
$1.13M 0.45%
15,389
-495
71
$1.13M 0.44%
+2,265
72
$1.11M 0.44%
37,803
+11
73
$1.11M 0.44%
3,358
-383
74
$1.11M 0.44%
39,200
75
$1.07M 0.42%
8,074
-98
1 2
3
4 5