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
$205M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$491K
3
+$408K
4
AMT icon
American Tower
AMT
+$400K
5
CL icon
Colgate-Palmolive
CL
+$396K

Top Sells

1
+$2.37M
2
+$2.07M
3
+$1.68M
4
UPS icon
United Parcel Service
UPS
+$1.6M
5
KO icon
Coca-Cola
KO
+$1.59M

Sector Composition

1 Healthcare 17.44%
2 Consumer Staples 17.43%
3 Technology 16.3%
4 Industrials 12.8%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$749K 0.36%
8,486
-8,757
77
$733K 0.36%
3,079
+1,438
78
$731K 0.36%
6,094
-2,765
79
$699K 0.34%
8,598
+4,873
80
$667K 0.32%
13,640
81
$659K 0.32%
3,455
-458
82
$652K 0.32%
8,097
-2,550
83
$649K 0.32%
14,193
-5,294
84
$638K 0.31%
18,530
85
$587K 0.29%
6,101
-3,500
86
$587K 0.29%
6,882
-233
87
$556K 0.27%
11,658
+188
88
$554K 0.27%
3,220
-360
89
$540K 0.26%
4,420
-360
90
$537K 0.26%
7,100
-1,893
91
$456K 0.22%
8,121
-950
92
$431K 0.21%
7,074
93
$419K 0.2%
17,350
94
$413K 0.2%
2,500
-200
95
$408K 0.2%
+5,250
96
$400K 0.19%
+1,481
97
$388K 0.19%
3,933
+816
98
$383K 0.19%
3,866
99
$376K 0.18%
+6,737
100
$374K 0.18%
+2,356
1 2 3
4
5