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
$191M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$729K
3
+$571K
4
DVN icon
Devon Energy
DVN
+$437K
5
PXD
Pioneer Natural Resource Co.
PXD
+$344K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$472K
5
ECL icon
Ecolab
ECL
+$449K

Sector Composition

1 Healthcare 20.29%
2 Consumer Staples 17.53%
3 Technology 16.13%
4 Industrials 11.75%
5 Energy 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.35%
6,147
77
$651K 0.34%
13,640
78
$635K 0.33%
6,606
-17
79
$618K 0.32%
3,670
-67
80
$617K 0.32%
6,874
81
$614K 0.32%
18,530
82
$586K 0.31%
6,205
-310
83
$567K 0.3%
27,063
-9,335
84
$549K 0.29%
11,964
85
$543K 0.28%
4,980
-40
86
$513K 0.27%
3,636
-296
87
$511K 0.27%
6,798
88
$464K 0.24%
6,074
-3,464
89
$434K 0.23%
5,555
-200
90
$429K 0.22%
2,716
+3
91
$428K 0.22%
5,375
92
$421K 0.22%
6,550
-400
93
$410K 0.21%
1,686
-39
94
$404K 0.21%
2,765
+109
95
$404K 0.21%
6,800
96
$388K 0.2%
4,657
-274
97
$381K 0.2%
15,640
+92
98
$370K 0.19%
3,866
99
$367K 0.19%
3,420
-54
100
$366K 0.19%
8,765
-2,505
1 2 3
4
5