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
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$546K
2
+$358K
3
+$358K
4
RTX icon
RTX Corp
RTX
+$239K
5
NOC icon
Northrop Grumman
NOC
+$215K

Top Sells

1
+$346K
2
+$294K
3
+$260K
4
RAI
Reynolds American Inc
RAI
+$240K
5
KMI icon
Kinder Morgan
KMI
+$232K

Sector Composition

1 Consumer Staples 24.19%
2 Healthcare 19.03%
3 Energy 13.01%
4 Industrials 8.03%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.33%
5,555
+365
77
$748K 0.33%
7,768
-200
78
$739K 0.32%
24,159
+17,839
79
$666K 0.29%
18,240
+200
80
$656K 0.29%
6,886
81
$654K 0.28%
10,114
82
$654K 0.28%
38,190
-12,121
83
$640K 0.28%
17,930
-2,450
84
$637K 0.28%
11,718
+75
85
$633K 0.28%
9,095
+70
86
$601K 0.26%
8,424
87
$574K 0.25%
4,345
88
$534K 0.23%
6,947
+300
89
$522K 0.23%
22,199
-941
90
$517K 0.23%
6,238
+50
91
$515K 0.22%
4,278
92
$513K 0.22%
11,900
93
$470K 0.2%
7,738
-125
94
$469K 0.2%
8,934
+1,947
95
$455K 0.2%
9,943
-550
96
$437K 0.19%
19,467
-11,600
97
$426K 0.19%
4,905
98
$414K 0.18%
16,541
99
$399K 0.17%
14,134
100
$391K 0.17%
7,440
2 3
4
5 6