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
$202M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$213K
3
+$213K
4
KO icon
Coca-Cola
KO
+$97K
5
MO icon
Altria Group
MO
+$90.6K

Top Sells

1
+$406K
2
+$237K
3
+$218K
4
SNY icon
Sanofi
SNY
+$214K
5
MSFT icon
Microsoft
MSFT
+$161K

Sector Composition

1 Consumer Staples 24.14%
2 Healthcare 19.04%
3 Energy 14.2%
4 Industrials 9.06%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.35%
4,102
+180
77
$697K 0.34%
5,946
+21
78
$682K 0.34%
15,090
+15
79
$668K 0.33%
7,945
+75
80
$607K 0.3%
29,382
-550
81
$603K 0.3%
15,155
-30
82
$602K 0.3%
35,563
-1,333
83
$569K 0.28%
10,880
84
$548K 0.27%
13,685
+47
85
$541K 0.27%
1,836
+50
86
$538K 0.27%
15,263
87
$537K 0.27%
3,272
+17
88
$479K 0.24%
4,825
89
$470K 0.23%
17,743
+1,690
90
$468K 0.23%
3,020
-719
91
$448K 0.22%
8,100
92
$418K 0.21%
7,940
-400
93
$404K 0.2%
5,029
+715
94
$385K 0.19%
10,062
+2,070
95
$385K 0.19%
5,350
-50
96
$382K 0.19%
21,296
-160
97
$379K 0.19%
2,403
98
$365K 0.18%
4,855
99
$360K 0.18%
3,436
-192
100
$335K 0.17%
6,341
+540
2 3
4
5 6