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
$237M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$826K
3
+$815K
4
LECO icon
Lincoln Electric
LECO
+$424K
5
AVGO icon
Broadcom
AVGO
+$376K

Top Sells

1
+$873K
2
+$868K
3
+$511K
4
CVX icon
Chevron
CVX
+$327K
5
MPC icon
Marathon Petroleum
MPC
+$308K

Sector Composition

1 Consumer Staples 19.94%
2 Healthcare 18.07%
3 Technology 12.65%
4 Industrials 10.81%
5 Energy 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.36%
13,640
77
$809K 0.34%
10,606
+526
78
$763K 0.32%
4,779
-576
79
$753K 0.32%
11,260
80
$736K 0.31%
11,315
-984
81
$715K 0.3%
12,125
-550
82
$702K 0.3%
4,120
-252
83
$688K 0.29%
3,037
-1,100
84
$672K 0.28%
11,227
-300
85
$664K 0.28%
5,015
86
$605K 0.25%
21,473
-500
87
$591K 0.25%
9,714
+4,691
88
$588K 0.25%
2,802
89
$567K 0.24%
10,898
-600
90
$566K 0.24%
18,730
91
$531K 0.22%
9,009
-1,614
92
$530K 0.22%
7,701
-526
93
$506K 0.21%
8,757
-20
94
$486K 0.2%
5,333
-489
95
$453K 0.19%
6,760
-240
96
$447K 0.19%
300
97
$437K 0.18%
8,165
-800
98
$386K 0.16%
3,436
99
$356K 0.15%
2,860
-700
100
$351K 0.15%
3,800
2 3
4
5 6