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
$217M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.41M
3
+$559K
4
LHX icon
L3Harris
LHX
+$359K
5
POT
Potash Corp Of Saskatchewan
POT
+$220K

Top Sells

1
+$2.95M
2
+$711K
3
+$593K
4
GHC icon
Graham Holdings Company
GHC
+$323K
5
APA icon
APA Corp
APA
+$311K

Sector Composition

1 Consumer Staples 24.35%
2 Healthcare 18.58%
3 Energy 14.19%
4 Industrials 7.25%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$790K 0.36%
13,900
77
$786K 0.36%
7,968
+33
78
$752K 0.35%
31,067
-2,150
79
$729K 0.34%
20,380
+951
80
$716K 0.33%
5,190
-100
81
$695K 0.32%
10,114
-66
82
$669K 0.31%
9,025
-100
83
$620K 0.29%
15,084
-350
84
$614K 0.28%
6,886
85
$606K 0.28%
8,424
86
$598K 0.28%
11,643
87
$593K 0.27%
18,040
+2,490
88
$576K 0.27%
64,290
-1,500
89
$567K 0.26%
4,345
+5
90
$539K 0.25%
23,140
+605
91
$505K 0.23%
4,278
-486
92
$497K 0.23%
10,493
+200
93
$485K 0.22%
11,900
94
$459K 0.21%
7,030
-200
95
$445K 0.21%
6,647
-219
96
$445K 0.21%
6,188
-5
97
$432K 0.2%
7,863
-287
98
$414K 0.19%
16,541
99
$402K 0.19%
14,134
100
$402K 0.19%
6,987
-90
2 3
4
5 6