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
$174M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$556K
2
+$489K
3
+$271K
4
COST icon
Costco
COST
+$206K
5
SYY icon
Sysco
SYY
+$150K

Top Sells

1
+$1M
2
+$894K
3
+$806K
4
MDT icon
Medtronic
MDT
+$358K
5
CSCO icon
Cisco
CSCO
+$336K

Sector Composition

1 Healthcare 20.04%
2 Consumer Staples 17.89%
3 Technology 15.44%
4 Industrials 11.85%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$588K 0.34%
6,236
+31
77
$558K 0.32%
6,042
-105
78
$549K 0.31%
6,712
+106
79
$530K 0.3%
3,670
80
$529K 0.3%
18,530
81
$511K 0.29%
8,849
-3,347
82
$510K 0.29%
6,798
83
$501K 0.29%
5,240
+260
84
$459K 0.26%
5,255
-300
85
$454K 0.26%
10,964
-1,000
86
$432K 0.25%
3,636
87
$414K 0.24%
26,963
-100
88
$394K 0.23%
5,375
89
$379K 0.22%
1,681
-5
90
$372K 0.21%
15,640
91
$356K 0.2%
3,866
92
$351K 0.2%
2,130
+20
93
$330K 0.19%
4,627
-30
94
$322K 0.18%
7,965
-800
95
$318K 0.18%
5,300
-1,500
96
$317K 0.18%
675
97
$313K 0.18%
3,360
-60
98
$313K 0.18%
3,718
-2,356
99
$310K 0.18%
5,750
-800
100
$288K 0.17%
4,095
-274
1 2 3
4
5