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
$199M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$486K
3
+$410K
4
WM icon
Waste Management
WM
+$380K
5
VZ icon
Verizon
VZ
+$336K

Top Sells

1
+$1.32M
2
+$455K
3
+$434K
4
LDOS icon
Leidos
LDOS
+$207K
5
XYL icon
Xylem
XYL
+$157K

Sector Composition

1 Consumer Staples 18.31%
2 Healthcare 17.99%
3 Technology 16.41%
4 Industrials 12.98%
5 Energy 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.35%
2,014
-162
77
$670K 0.34%
6,754
78
$668K 0.34%
6,821
79
$558K 0.28%
18,530
80
$542K 0.27%
6,162
81
$536K 0.27%
27,849
-74
82
$514K 0.26%
6,798
83
$507K 0.25%
3,946
84
$502K 0.25%
8,973
+66
85
$502K 0.25%
4,835
-475
86
$468K 0.24%
5,375
87
$468K 0.23%
3,571
-50
88
$465K 0.23%
10,656
-187
89
$409K 0.21%
4,315
+525
90
$397K 0.2%
6,776
-1,271
91
$392K 0.2%
1,620
-39
92
$387K 0.19%
5,300
93
$381K 0.19%
3,635
-1,500
94
$364K 0.18%
4,369
-228
95
$351K 0.18%
1,230
96
$342K 0.17%
13,220
97
$342K 0.17%
7,655
-130
98
$331K 0.17%
3,431
+71
99
$321K 0.16%
3,085
-538
100
$312K 0.16%
675
1 2 3
4
5