FBT
First Bankers Trust Portfolio holdings
AUM $254M
AUM
$254M
AUM Growth
-$2.46M (-1%)
Cap. Flow
+$2.46M
Cap. Flow % of AUM
0.97%
Top 10 Holdings %Top 10 Hldgs %
28.71%
Holding
142
New
10
Increased
37
Reduced
72
Closed
5
Top Buys
| 1 | $2.4M | |
| 2 | $1.75M | |
| 3 | $1.65M | |
| 4 | $1.56M | |
| 5 | $1.41M |
Top Sells
| 1 | $2.01M | |
| 2 | $1.55M | |
| 3 | $1.39M | |
| 4 | $1.07M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $988K | 0.39% | 1,045 -89 | -8% | -$84.2K | |||
| $970K | 0.38% | 8,810 | – | – | |||
| $955K | 0.38% | 8,685 -3,523 | -29% | -$387K | |||
| $942K | 0.37% | 9,497 -100 | -1% | -$9.92K | |||
| $938K | 0.37% | 8,107 -39 | -0.5% | -$4.51K | |||
| $916K | 0.36% | 6,207 -275 | -4% | -$40.6K | |||
| $910K | 0.36% | 6,160 -215 | -3% | -$31.8K | |||
| $823K | 0.32% | 13,344 -560 | -4% | -$34.6K | |||
| $816K | 0.32% | 2,313 +113 | +5% | +$39.8K | |||
| $806K | 0.32% | 14,896 | – | – | |||
| $765K | 0.3% | 5,380 | – | – | |||
| $713K | 0.28% | 4,839 -100 | -2% | -$14.7K | |||
| $703K | 0.28% | 4,788 -80 | -2% | -$11.7K | |||
| $690K | 0.27% | 8,384 -12,956 | -61% | -$1.07M | |||
| $685K | 0.27% | 2,755 -100 | -4% | -$24.9K | |||
| $670K | 0.26% | 6,382 | – | – | |||
| $647K | 0.26% | 6,192 -1,850 | -23% | -$193K | |||
| $641K | 0.25% | 25,294 -882 | -3% | -$22.4K | |||
| $616K | 0.24% | 5,486 +3,300 | +151% | +$370K | |||
| $598K | 0.24% | 17,869 -3,400 | -16% | -$114K | |||
| $589K | 0.23% | 5,375 | – | – | |||
| $553K | 0.22% | 16,289 -2,130 | -12% | -$72.3K | |||
| $524K | 0.21% | 17,890 -640 | -3% | -$18.7K | |||
| $516K | 0.2% | 5,612 +950 | +20% | +$87.4K | |||
| $487K | 0.19% | 1,562 -3 | -0.2% | -$935 |
