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
$211M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$600K
2
+$374K
3
+$307K
4
PFE icon
Pfizer
PFE
+$270K
5
IBM icon
IBM
IBM
+$251K

Top Sells

1
+$201K
2
+$115K
3
+$102K
4
XOM icon
Exxon Mobil
XOM
+$97.9K
5
LUMN icon
Lumen
LUMN
+$89K

Sector Composition

1 Consumer Staples 22.28%
2 Energy 21.38%
3 Healthcare 15.74%
4 Industrials 7.71%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.36%
22,760
77
$726K 0.34%
10,861
+445
78
$697K 0.33%
10,106
+2,633
79
$675K 0.32%
7,443
-175
80
$657K 0.31%
7,235
+1,345
81
$636K 0.3%
66,285
+9,000
82
$615K 0.29%
8,636
+750
83
$613K 0.29%
9,000
+700
84
$607K 0.29%
11,600
-2,200
85
$575K 0.27%
7,411
86
$537K 0.26%
6,246
+100
87
$535K 0.25%
6,630
+100
88
$521K 0.25%
4,395
89
$517K 0.25%
13,200
90
$513K 0.24%
7,687
+492
91
$505K 0.24%
5,290
-100
92
$492K 0.23%
4,756
+54
93
$470K 0.22%
11,400
94
$454K 0.22%
19,894
+1,141
95
$452K 0.21%
13,050
+850
96
$422K 0.2%
9,289
+780
97
$405K 0.19%
2,965
-100
98
$398K 0.19%
7,000
-400
99
$390K 0.19%
15,585
100
$383K 0.18%
6,521
+64
2 3
4
5 6