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
$221M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$561K
3
+$386K
4
LECO icon
Lincoln Electric
LECO
+$336K
5
UNH icon
UnitedHealth
UNH
+$319K

Top Sells

1
+$555K
2
+$442K
3
+$398K
4
DOW icon
Dow Inc
DOW
+$355K
5
AWK icon
American Water Works
AWK
+$325K

Sector Composition

1 Consumer Staples 21.33%
2 Healthcare 17.18%
3 Technology 11.83%
4 Industrials 10.62%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$861K 0.39%
4,137
-325
77
$778K 0.35%
3,505
-25
78
$751K 0.34%
5,355
79
$706K 0.32%
4,372
-602
80
$701K 0.32%
12,299
-3,296
81
$701K 0.32%
12,675
-1,950
82
$686K 0.31%
11,260
-40
83
$674K 0.3%
10,080
-130
84
$641K 0.29%
8,777
-191
85
$628K 0.28%
21,973
-380
86
$625K 0.28%
5,015
-20
87
$625K 0.28%
10,623
-1,119
88
$606K 0.27%
2,802
-45
89
$605K 0.27%
8,227
-262
90
$594K 0.27%
11,527
-594
91
$558K 0.25%
5,822
-84
92
$529K 0.24%
11,498
-1,110
93
$519K 0.23%
18,730
94
$494K 0.22%
8,965
-700
95
$451K 0.2%
1,186
-78
96
$427K 0.19%
7,000
-140
97
$421K 0.19%
3,560
-490
98
$376K 0.17%
300
99
$373K 0.17%
3,436
100
$373K 0.17%
9,414
-1,109
2 3
4
5 6