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
$216M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$902K
3
+$749K
4
AVGO icon
Broadcom
AVGO
+$658K
5
DOW icon
Dow Inc
DOW
+$635K

Top Sells

1
+$1.02M
2
+$801K
3
+$773K
4
BMY icon
Bristol-Myers Squibb
BMY
+$506K
5
WBA
Walgreens Boots Alliance
WBA
+$490K

Sector Composition

1 Consumer Staples 20.93%
2 Healthcare 17.73%
3 Technology 11.62%
4 Energy 11.13%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.4%
13,640
77
$822K 0.38%
4,974
-380
78
$800K 0.37%
14,625
-8,964
79
$799K 0.37%
3,530
-15
80
$764K 0.35%
11,742
-407
81
$749K 0.35%
+9,097
82
$735K 0.34%
5,355
-400
83
$691K 0.32%
11,001
+1,937
84
$681K 0.31%
10,210
-275
85
$645K 0.3%
22,353
-27,774
86
$635K 0.29%
+12,881
87
$633K 0.29%
12,608
-500
88
$613K 0.28%
8,968
-1,059
89
$611K 0.28%
11,300
90
$608K 0.28%
8,489
-875
91
$585K 0.27%
2,847
-100
92
$580K 0.27%
12,121
93
$571K 0.26%
5,035
94
$521K 0.24%
5,906
-254
95
$508K 0.23%
9,665
-200
96
$500K 0.23%
4,050
97
$493K 0.23%
18,730
98
$460K 0.21%
1,264
-50
99
$432K 0.2%
10,523
-1,003
100
$398K 0.18%
+13,456
2 3
4
5 6