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
$186M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$227K
3
+$226K
4
CI icon
Cigna
CI
+$218K
5
CABO icon
Cable One
CABO
+$213K

Top Sells

1
+$395K
2
+$387K
3
+$250K
4
ASH icon
Ashland
ASH
+$240K
5
PEP icon
PepsiCo
PEP
+$98.7K

Sector Composition

1 Consumer Staples 24.95%
2 Healthcare 19.63%
3 Energy 13.48%
4 Industrials 9.37%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$619K 0.33%
18,357
-330
77
$611K 0.33%
5,597
+115
78
$607K 0.33%
5,925
79
$595K 0.32%
7,120
-23
80
$563K 0.3%
15,450
81
$560K 0.3%
10,324
-291
82
$555K 0.3%
14,251
+1,227
83
$511K 0.28%
15,263
84
$503K 0.27%
30,832
-469
85
$466K 0.25%
3,255
+50
86
$452K 0.24%
38,129
-2,276
87
$438K 0.24%
8,100
88
$428K 0.23%
5,077
+252
89
$392K 0.21%
8,440
+60
90
$377K 0.2%
8,300
+360
91
$374K 0.2%
+18,324
92
$371K 0.2%
4,966
-447
93
$371K 0.2%
5,030
-185
94
$356K 0.19%
13,153
95
$354K 0.19%
6,780
96
$353K 0.19%
1,786
-100
97
$332K 0.18%
4,314
+79
98
$324K 0.17%
5,200
-25
99
$321K 0.17%
3,628
-20
100
$305K 0.16%
3,035
-300
1 2 3
4
5