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
$215M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$956K
3
+$510K
4
SHW icon
Sherwin-Williams
SHW
+$499K
5
NVDA icon
NVIDIA
NVDA
+$496K

Top Sells

1
+$1.46M
2
+$1.28M
3
+$781K
4
V icon
Visa
V
+$637K
5
UL icon
Unilever
UL
+$618K

Sector Composition

1 Healthcare 18.96%
2 Technology 18.54%
3 Consumer Staples 16.01%
4 Industrials 12.08%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.34%
5,908
-470
77
$702K 0.33%
18,530
78
$698K 0.32%
5,020
+320
79
$690K 0.32%
3,737
-133
80
$687K 0.32%
6,874
81
$669K 0.31%
13,640
82
$656K 0.31%
6,623
-97
83
$650K 0.3%
36,398
-1,046
84
$612K 0.28%
11,964
-1,302
85
$589K 0.27%
11,270
-870
86
$571K 0.27%
6,798
-636
87
$539K 0.25%
6,950
-200
88
$527K 0.25%
5,375
89
$511K 0.24%
3,932
-200
90
$500K 0.23%
2,713
-498
91
$499K 0.23%
+1,998
92
$492K 0.23%
4,931
-339
93
$491K 0.23%
5,755
-133
94
$490K 0.23%
2,158
-581
95
$474K 0.22%
6,800
96
$449K 0.21%
2,541
-1,609
97
$439K 0.2%
2,656
+249
98
$429K 0.2%
3,866
99
$417K 0.19%
1,725
-91
100
$401K 0.19%
15,548
-30
1 2 3
4
5