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
$227M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$844K
3
+$757K
4
PXD
Pioneer Natural Resource Co.
PXD
+$709K
5
AMT icon
American Tower
AMT
+$705K

Top Sells

1
+$1.1M
2
+$813K
3
+$690K
4
VFC icon
VF Corp
VFC
+$591K
5
ABBV icon
AbbVie
ABBV
+$371K

Sector Composition

1 Technology 18.83%
2 Healthcare 18.76%
3 Consumer Staples 16.18%
4 Industrials 11.62%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$906K 0.4%
4,687
+1,272
77
$820K 0.36%
13,344
+2,939
78
$808K 0.36%
3,870
79
$763K 0.34%
18,530
80
$745K 0.33%
9,482
+135
81
$712K 0.31%
13,266
82
$709K 0.31%
+3,900
83
$706K 0.31%
5,888
84
$696K 0.31%
37,444
-3,527
85
$681K 0.3%
4,700
+260
86
$644K 0.28%
3,211
-244
87
$633K 0.28%
13,640
88
$614K 0.27%
7,150
-200
89
$578K 0.25%
6,720
90
$575K 0.25%
12,140
-440
91
$561K 0.25%
2,739
+1,343
92
$552K 0.24%
4,132
-2,251
93
$548K 0.24%
6,800
94
$509K 0.22%
5,270
-1,219
95
$500K 0.22%
5,375
96
$496K 0.22%
6,874
-200
97
$492K 0.22%
7,434
-12,290
98
$477K 0.21%
6,565
-2,587
99
$476K 0.21%
6,507
-8,077
100
$466K 0.21%
3,866
1 2 3
4
5