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
$230M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$221K
3
+$208K
4
CVS icon
CVS Health
CVS
+$203K
5
SRE icon
Sempra
SRE
+$200K

Top Sells

1
+$1.02M
2
+$312K
3
+$276K
4
SNY icon
Sanofi
SNY
+$229K
5
DO
Diamond Offshore Drilling
DO
+$211K

Sector Composition

1 Consumer Staples 22.27%
2 Healthcare 18.32%
3 Energy 17.78%
4 Industrials 7.45%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$882K 0.38%
7,935
+80
77
$875K 0.38%
10,246
-1
78
$835K 0.36%
10,193
+985
79
$817K 0.35%
7,549
-44
80
$812K 0.35%
22,493
81
$795K 0.35%
65,790
82
$764K 0.33%
8,210
-100
83
$728K 0.32%
5,290
84
$724K 0.31%
8,662
-1,120
85
$662K 0.29%
7,230
-400
86
$649K 0.28%
11,847
+496
87
$643K 0.28%
4,818
88
$637K 0.28%
4,240
+75
89
$628K 0.27%
6,886
90
$559K 0.24%
8,112
-200
91
$546K 0.24%
6,318
-40
92
$542K 0.24%
13,200
93
$542K 0.24%
8,093
-645
94
$533K 0.23%
14,000
+650
95
$523K 0.23%
10,929
-871
96
$466K 0.2%
11,509
+109
97
$462K 0.2%
7,542
98
$442K 0.19%
19,948
-692
99
$421K 0.18%
7,878
-550
100
$419K 0.18%
5,947
2 3
4
5 6