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
$233M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$697K
3
+$372K
4
SBUX icon
Starbucks
SBUX
+$313K
5
AVNS icon
Avanos Medical
AVNS
+$259K

Top Sells

1
+$342K
2
+$243K
3
+$200K
4
VZ icon
Verizon
VZ
+$84.8K
5
MSFT icon
Microsoft
MSFT
+$77.2K

Sector Composition

1 Consumer Staples 21.82%
2 Healthcare 19.39%
3 Energy 16.92%
4 Industrials 7.26%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$865K 0.37%
10,246
77
$843K 0.36%
10,106
-87
78
$822K 0.35%
7,524
-25
79
$769K 0.33%
7,935
80
$741K 0.32%
22,493
81
$726K 0.31%
65,790
82
$718K 0.31%
5,290
83
$674K 0.29%
4,818
84
$662K 0.28%
7,542
85
$655K 0.28%
8,537
-125
86
$654K 0.28%
8,375
+165
87
$642K 0.28%
6,886
88
$642K 0.28%
11,793
-54
89
$625K 0.27%
26,400
+13,200
90
$612K 0.26%
4,240
91
$587K 0.25%
8,112
92
$579K 0.25%
7,230
93
$567K 0.24%
7,266
+2,269
94
$545K 0.23%
21,606
+1,658
95
$534K 0.23%
15,250
+1,250
96
$531K 0.23%
6,318
97
$499K 0.21%
8,368
+275
98
$493K 0.21%
11,929
+1,000
99
$492K 0.21%
8,535
+657
100
$475K 0.2%
11,400
-109
2 3
4
5 6