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
$227M
AUM Growth
-$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$408K
3
+$389K
4
IP icon
International Paper
IP
+$295K
5
WBA
Walgreens Boots Alliance
WBA
+$202K

Top Sells

1
+$1.37M
2
+$211K
3
+$211K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$203K
5
PM icon
Philip Morris
PM
+$80.1K

Sector Composition

1 Consumer Staples 21.61%
2 Energy 19.95%
3 Healthcare 17.17%
4 Industrials 7.19%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.34%
7,855
77
$772K 0.34%
7,593
-100
78
$771K 0.34%
10,247
79
$763K 0.34%
25,800
+1,600
80
$756K 0.33%
7,630
+75
81
$745K 0.33%
16,478
+6,520
82
$731K 0.32%
9,782
83
$727K 0.32%
8,310
84
$703K 0.31%
65,790
85
$672K 0.3%
5,290
86
$665K 0.29%
8,738
+386
87
$651K 0.29%
9,208
+250
88
$589K 0.26%
6,886
-60
89
$589K 0.26%
11,351
+1,191
90
$585K 0.26%
6,237
+6
91
$580K 0.26%
4,818
+54
92
$575K 0.25%
4,165
+400
93
$552K 0.24%
43,775
-4,100
94
$502K 0.22%
6,358
+373
95
$498K 0.22%
13,200
96
$484K 0.21%
8,428
-842
97
$479K 0.21%
20,775
-150
98
$478K 0.21%
11,400
99
$474K 0.21%
13,350
100
$441K 0.19%
8,312
-75
2 3
4
5 6