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
$199M
AUM Growth
-$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$804K
3
+$787K
4
PG icon
Procter & Gamble
PG
+$555K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$550K

Top Sells

1
+$1.59M
2
+$544K
3
+$540K
4
XOM icon
Exxon Mobil
XOM
+$468K
5
CINF icon
Cincinnati Financial
CINF
+$467K

Sector Composition

1 Healthcare 18.01%
2 Technology 17.59%
3 Consumer Staples 17.11%
4 Industrials 11.91%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.34%
9,347
-1,203
77
$680K 0.34%
2,563
+1,082
78
$676K 0.34%
3,455
79
$671K 0.34%
3,870
80
$659K 0.33%
18,530
81
$650K 0.33%
7,373
+4,619
82
$639K 0.32%
9,152
-6,276
83
$622K 0.31%
13,640
84
$611K 0.31%
13,266
-927
85
$607K 0.31%
7,728
+2,478
86
$594K 0.3%
4,440
+20
87
$592K 0.3%
3,415
+1,059
88
$591K 0.3%
7,350
-747
89
$585K 0.29%
3,560
+340
90
$582K 0.29%
10,405
+3,668
91
$578K 0.29%
6,720
-162
92
$573K 0.29%
12,580
+922
93
$568K 0.29%
2,669
-1,092
94
$550K 0.28%
+10,778
95
$526K 0.26%
6,489
-1,997
96
$506K 0.25%
5,375
-726
97
$479K 0.24%
7,074
98
$476K 0.24%
6,800
-300
99
$464K 0.23%
3,866
100
$429K 0.22%
8,046
-75
1 2 3
4
5