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
$195M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$360K
3
+$355K
4
TGT icon
Target
TGT
+$245K
5
CAT icon
Caterpillar
CAT
+$237K

Top Sells

1
+$893K
2
+$408K
3
+$251K
4
ZTS icon
Zoetis
ZTS
+$191K
5
NKE icon
Nike
NKE
+$189K

Sector Composition

1 Healthcare 19.83%
2 Consumer Staples 18.01%
3 Technology 14.79%
4 Industrials 12.76%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.35%
13,640
77
$618K 0.32%
6,162
+120
78
$574K 0.3%
18,530
79
$568K 0.29%
5,135
-120
80
$546K 0.28%
8,907
-275
81
$532K 0.27%
6,121
-115
82
$525K 0.27%
6,798
83
$518K 0.27%
10,843
-121
84
$516K 0.27%
5,375
85
$514K 0.26%
27,923
+960
86
$510K 0.26%
3,621
-15
87
$498K 0.26%
3,670
88
$469K 0.24%
5,310
+70
89
$465K 0.24%
8,047
-802
90
$436K 0.22%
1,659
-22
91
$417K 0.21%
3,946
+80
92
$381K 0.2%
4,597
-30
93
$368K 0.19%
675
94
$359K 0.18%
3,623
-95
95
$356K 0.18%
5,300
96
$356K 0.18%
7,785
-180
97
$355K 0.18%
+3,790
98
$346K 0.18%
3,360
99
$327K 0.17%
4,145
+50
100
$319K 0.16%
13,220
-2,420
1 2 3
4
5