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
$193M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$294K
3
+$214K
4
TRGP icon
Targa Resources
TRGP
+$214K
5
ITW icon
Illinois Tool Works
ITW
+$207K

Top Sells

1
+$991K
2
+$258K
3
+$225K
4
YUM icon
Yum! Brands
YUM
+$110K
5
PNC icon
PNC Financial Services
PNC
+$107K

Sector Composition

1 Consumer Staples 23.7%
2 Healthcare 20.03%
3 Energy 14.08%
4 Industrials 9.54%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.34%
7,870
+750
77
$648K 0.34%
5,925
78
$622K 0.32%
15,075
-375
79
$618K 0.32%
10,324
80
$576K 0.3%
29,932
-900
81
$573K 0.3%
3,739
-177
82
$525K 0.27%
13,638
-613
83
$522K 0.27%
10,880
+2,580
84
$519K 0.27%
15,263
85
$500K 0.26%
36,896
-1,233
86
$492K 0.25%
3,255
87
$469K 0.24%
8,100
88
$454K 0.23%
1,786
89
$436K 0.23%
4,825
-252
90
$419K 0.22%
16,053
+2,900
91
$406K 0.21%
8,340
-100
92
$392K 0.2%
21,456
+3,132
93
$373K 0.19%
4,855
-111
94
$344K 0.18%
5,400
+200
95
$333K 0.17%
3,628
96
$326K 0.17%
5,801
+1,591
97
$320K 0.17%
1,555
+100
98
$317K 0.16%
6,780
99
$315K 0.16%
4,314
100
$300K 0.16%
2,403
+6
2 3
4
5 6