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
$223M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$890K
2
+$885K
3
+$341K
4
SPGI icon
S&P Global
SPGI
+$313K
5
LHX icon
L3Harris
LHX
+$255K

Top Sells

1
+$707K
2
+$133K
3
+$107K
4
PM icon
Philip Morris
PM
+$102K
5
MSFT icon
Microsoft
MSFT
+$101K

Sector Composition

1 Consumer Staples 20.12%
2 Healthcare 19.12%
3 Technology 15.31%
4 Industrials 9.95%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$753K 0.34%
10,660
-260
77
$674K 0.3%
17,160
-2,300
78
$673K 0.3%
11,252
-320
79
$646K 0.29%
4,715
-150
80
$643K 0.29%
10,361
-100
81
$589K 0.26%
13,640
82
$579K 0.26%
4,200
83
$575K 0.26%
3,860
84
$542K 0.24%
3,037
85
$532K 0.24%
300
86
$515K 0.23%
7,025
-250
87
$509K 0.23%
10,598
-300
88
$505K 0.23%
2,802
89
$502K 0.22%
4,773
90
$491K 0.22%
7,965
91
$461K 0.21%
10,875
-100
92
$423K 0.19%
5,960
93
$421K 0.19%
18,730
94
$407K 0.18%
5,097
-136
95
$387K 0.17%
21,298
96
$385K 0.17%
9,168
-800
97
$341K 0.15%
+1,587
98
$333K 0.15%
3,436
99
$313K 0.14%
+949
100
$309K 0.14%
1,968
1 2 3
4
5