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
$215M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$309K
3
+$277K
4
BF.A icon
Brown-Forman Class A
BF.A
+$269K
5
T icon
AT&T
T
+$265K

Top Sells

1
+$1.53M
2
+$211K
3
+$209K
4
JPM icon
JPMorgan Chase
JPM
+$208K
5
IP icon
International Paper
IP
+$203K

Sector Composition

1 Consumer Staples 22.35%
2 Energy 20.74%
3 Healthcare 16.48%
4 Industrials 7.43%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$754K 0.35%
7,585
+350
77
$748K 0.35%
8,310
-300
78
$725K 0.34%
7,343
-100
79
$723K 0.34%
49,375
+700
80
$720K 0.34%
10,106
81
$675K 0.31%
12,000
+400
82
$674K 0.31%
10,756
-105
83
$641K 0.3%
7,700
-1,300
84
$636K 0.3%
65,835
-450
85
$604K 0.28%
6,946
-465
86
$600K 0.28%
8,211
-425
87
$600K 0.28%
8,977
+1,290
88
$576K 0.27%
5,290
89
$551K 0.26%
7,960
+4,466
90
$539K 0.25%
4,315
-80
91
$524K 0.24%
4,756
92
$518K 0.24%
6,246
93
$498K 0.23%
10,014
+725
94
$493K 0.23%
13,550
+500
95
$493K 0.23%
21,025
+6,150
96
$488K 0.23%
11,400
97
$484K 0.23%
13,200
98
$448K 0.21%
20,725
+831
99
$404K 0.19%
7,446
+800
100
$400K 0.19%
16,577
+4,883
2 3
4
5 6