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
$183M
AUM Growth
+$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$414K
3
+$248K
4
BMY icon
Bristol-Myers Squibb
BMY
+$231K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$218K

Top Sells

1
+$2.25M
2
+$1.13M
3
+$436K
4
WSBC icon
WesBanco
WSBC
+$344K
5
JPM icon
JPMorgan Chase
JPM
+$304K

Sector Composition

1 Consumer Staples 25.21%
2 Healthcare 19.07%
3 Energy 14.49%
4 Industrials 9.16%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.35%
3,867
77
$620K 0.34%
10,622
+812
78
$610K 0.33%
5,482
79
$607K 0.33%
5,925
-75
80
$586K 0.32%
7,143
+875
81
$549K 0.3%
10,615
+1,248
82
$535K 0.29%
31,301
+436
83
$519K 0.28%
15,263
84
$490K 0.27%
13,024
-2,454
85
$485K 0.26%
15,450
86
$434K 0.24%
3,205
-120
87
$432K 0.24%
7,132
88
$400K 0.22%
8,100
89
$395K 0.22%
10,817
+1,050
90
$388K 0.21%
6,780
91
$387K 0.21%
3,485
-900
92
$382K 0.21%
4,825
-755
93
$363K 0.2%
13,153
94
$360K 0.2%
5,413
95
$355K 0.19%
8,380
+1,760
96
$334K 0.18%
1,886
97
$333K 0.18%
5,215
+191
98
$329K 0.18%
7,940
99
$326K 0.18%
3,335
100
$299K 0.16%
13,737
1 2 3
4
5