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
$204M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$642K
3
+$535K
4
JNJ icon
Johnson & Johnson
JNJ
+$524K
5
SH icon
ProShares Short S&P500
SH
+$456K

Top Sells

1
+$1.12M
2
+$1.05M
3
+$1M
4
TFC icon
Truist Financial
TFC
+$723K
5
TGT icon
Target
TGT
+$620K

Sector Composition

1 Healthcare 18.41%
2 Technology 17.74%
3 Consumer Staples 17.64%
4 Industrials 12.55%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$651K 0.32%
5,715
77
$642K 0.31%
+14,520
78
$621K 0.3%
18,530
79
$559K 0.27%
4,670
-165
80
$549K 0.27%
3,946
81
$507K 0.25%
1,264
-750
82
$495K 0.24%
6,798
83
$486K 0.24%
5,375
84
$477K 0.23%
5,703
-459
85
$465K 0.23%
8,973
86
$458K 0.22%
5,300
87
$456K 0.22%
+8,219
88
$440K 0.22%
27,591
-258
89
$425K 0.21%
10,656
90
$414K 0.2%
7,176
+400
91
$376K 0.18%
3,335
-300
92
$367K 0.18%
4,210
-159
93
$365K 0.18%
2,730
-841
94
$360K 0.18%
1,620
95
$348K 0.17%
13,220
96
$341K 0.17%
7,530
-125
97
$336K 0.16%
1,100
-130
98
$324K 0.16%
3,677
-638
99
$323K 0.16%
2,200
100
$316K 0.15%
+2,836
1 2 3
4
5