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
$178M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$250K
3
+$241K
4
LHX icon
L3Harris
LHX
+$237K
5
JPM icon
JPMorgan Chase
JPM
+$225K

Top Sells

1
+$271K
2
+$206K
3
+$205K
4
SKT icon
Tanger
SKT
+$201K
5
HSY icon
Hershey
HSY
+$140K

Sector Composition

1 Consumer Staples 25.29%
2 Healthcare 19.46%
3 Energy 13.93%
4 Industrials 8.4%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.35%
6,886
77
$547K 0.31%
6,200
-150
78
$527K 0.3%
32,265
79
$504K 0.28%
5,502
+2,582
80
$500K 0.28%
3,594
+216
81
$488K 0.27%
15,263
82
$460K 0.26%
9,182
-500
83
$459K 0.26%
15,112
+1,585
84
$457K 0.26%
8,435
+535
85
$452K 0.25%
6,919
86
$441K 0.25%
8,358
+106
87
$433K 0.24%
4,085
88
$432K 0.24%
13,024
89
$422K 0.24%
5,971
+112
90
$405K 0.23%
7,132
-204
91
$398K 0.22%
7,280
92
$396K 0.22%
6,180
+755
93
$384K 0.22%
8,100
94
$381K 0.21%
15,450
-300
95
$363K 0.2%
13,153
96
$363K 0.2%
9,800
-334
97
$340K 0.19%
6,310
+153
98
$333K 0.19%
11,688
-1,587
99
$323K 0.18%
13,959
-222
100
$320K 0.18%
+6,965
1 2 3
4
5