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
$228M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$975K
2
+$586K
3
+$501K
4
IP icon
International Paper
IP
+$469K
5
VAL
Valspar
VAL
+$456K

Top Sells

1
+$641K
2
+$498K
3
+$190K
4
XOM icon
Exxon Mobil
XOM
+$157K
5
IBM icon
IBM
IBM
+$111K

Sector Composition

1 Consumer Staples 21.68%
2 Energy 21%
3 Healthcare 16.6%
4 Industrials 7.28%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.36%
7,555
-30
77
$806K 0.35%
7,855
+100
78
$788K 0.35%
8,310
79
$726K 0.32%
9,782
-324
80
$720K 0.32%
10,247
-509
81
$710K 0.31%
7,693
+350
82
$699K 0.31%
47,875
-1,500
83
$688K 0.3%
8,352
+141
84
$676K 0.3%
65,790
-45
85
$656K 0.29%
8,958
+998
86
$643K 0.28%
24,200
-2,200
87
$627K 0.27%
6,231
-15
88
$620K 0.27%
9,270
+293
89
$619K 0.27%
6,946
90
$617K 0.27%
5,290
91
$567K 0.25%
4,764
+8
92
$547K 0.24%
23,670
+7,093
93
$534K 0.23%
10,160
+146
94
$532K 0.23%
20,925
-100
95
$522K 0.23%
13,350
-200
96
$517K 0.23%
11,400
97
$511K 0.22%
13,200
98
$476K 0.21%
3,765
-550
99
$469K 0.21%
+9,958
100
$456K 0.2%
+5,985
2 3
4
5 6