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
$239M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$440K
2
+$375K
3
+$272K
4
GILD icon
Gilead Sciences
GILD
+$193K

Top Sells

1
+$1.35M
2
+$1.15M
3
+$1.13M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.12M
5
AVGO icon
Broadcom
AVGO
+$866K

Sector Composition

1 Healthcare 17.41%
2 Consumer Staples 17.18%
3 Technology 16.51%
4 Industrials 12.83%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$866K 0.36%
9,601
-200
77
$801K 0.33%
10,550
-1,867
78
$728K 0.3%
4,985
79
$686K 0.29%
3,913
-462
80
$666K 0.28%
3,870
81
$660K 0.28%
18,530
82
$644K 0.27%
8,993
-1,500
83
$620K 0.26%
3,940
-600
84
$591K 0.25%
13,640
85
$587K 0.25%
11,470
-784
86
$581K 0.24%
9,071
-1,606
87
$554K 0.23%
3,580
-580
88
$550K 0.23%
7,115
-2,766
89
$493K 0.21%
4,780
-1,140
90
$488K 0.2%
8,825
-5,659
91
$474K 0.2%
2,513
-400
92
$447K 0.19%
1,836
-40
93
$440K 0.18%
+3,866
94
$435K 0.18%
1,702
-1,300
95
$382K 0.16%
2,700
96
$382K 0.16%
17,350
-3,233
97
$375K 0.16%
+7,074
98
$369K 0.15%
4,529
-2,400
99
$327K 0.14%
1,641
-451
100
$327K 0.14%
7,950
1 2 3
4
5